Portfolio (Quarterly)
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Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,823.0 | $277K | 0.00% | NEW | — | $47.53 | +11.1% |
| 442 | NSC | NORFOLK SOUTHN CORP | Industrials | 963.0 | $276K | 0.00% | NEW | — | $287.10 | +8.5% |
| 443 | ATEC | ALPHATEC HLDGS INC | Healthcare | 25,280.0 | $275K | 0.00% | NEW | — | $10.88 | -24.4% |
| 444 | NKE | NIKE INC | Consumer Cyclical | 5,180.0 | $274K | 0.00% | NEW | — | $52.82 | -16.0% |
| 445 | HAL | HALLIBURTON CO | Energy | 6,978.0 | $272K | 0.00% | NEW | — | $38.99 | +7.6% |
| 446 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,561.0 | $271K | 0.00% | NEW | — | $173.40 | -4.8% |
| 447 | VOD | VODAFONE GROUP PLC | Communication Services | 18,019.0 | $271K | 0.00% | NEW | — | $15.02 | +1.5% |
| 448 | GWW | WW GRAINGER INC | Industrials | 246.0 | $268K | 0.00% | NEW | — | $1090.83 | +13.6% |
| 449 | — | OUSTER INC | — | 14,574.0 | $268K | 0.00% | NEW | — | $18.37 | — |
| 450 | ACWV | ISHARES INC | — | 2,238.0 | $267K | 0.00% | NEW | — | $119.51 | +2.2% |
| 451 | RKLB | ROCKET LAB CORP | Industrials | 4,138.0 | $266K | 0.00% | NEW | — | $64.22 | +109.1% |
| 452 | SDY | SPDR SERIES TRUST | — | 1,820.0 | $266K | 0.00% | NEW | — | $145.95 | +1.9% |
| 453 | CW | CURTISS WRIGHT CORP | Industrials | 386.0 | $263K | 0.00% | NEW | — | $681.12 | +6.7% |
| 454 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,348.0 | $254K | 0.00% | NEW | — | $58.47 | +12.4% |
| 455 | FTS | FORTIS INC | Utilities | 4,542.0 | $253K | 0.00% | NEW | — | $55.79 | +0.8% |
| 456 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,738.0 | $252K | 0.00% | NEW | — | $92.06 | +6.5% |
| 457 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,090.0 | $252K | 0.00% | NEW | — | $230.95 | -5.6% |
| 458 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 543.0 | $252K | 0.00% | NEW | — | $463.19 | +8.6% |
| 459 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 13,575.0 | $251K | 0.00% | NEW | — | $18.52 | -9.9% |
| 460 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,611.0 | $251K | 0.00% | NEW | — | $95.99 | +0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
61.7%
Technology
15.0%
Consumer Cyclical
4.9%
Industrials
4.6%
Healthcare
3.6%
Communication Services
3.3%
Consumer Defensive
2.6%
Energy
1.7%
Utilities
1.3%
Basic Materials
1.0%