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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TMFG | RBB FD INC | — | 8,014.0 | $226K | 0.00% | NEW | — | $28.26 | +7.2% |
| 482 | PWV | INVESCO EXCHANGE TRADED FD T | — | 3,233.0 | $225K | 0.00% | NEW | — | $69.70 | +11.9% |
| 483 | DELL | DELL TECHNOLOGIES INC | Technology | 1,360.0 | $223K | 0.00% | NEW | — | $164.18 | +242.9% |
| 484 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 177.0 | $223K | 0.00% | NEW | — | $1261.20 | +19.9% |
| 485 | IBHF | ISHARES TR | — | 9,592.0 | $220K | 0.00% | NEW | — | $22.95 | -1.9% |
| 486 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,028.0 | $218K | 0.00% | NEW | — | $212.22 | +11.8% |
| 487 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,089.0 | $216K | 0.00% | NEW | — | $35.44 | -8.7% |
| 488 | NTRS | NORTHERN TR CORP | Financial Services | 1,544.0 | $215K | 0.00% | NEW | — | $139.53 | +25.9% |
| 489 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,043.0 | $212K | 0.00% | NEW | — | $203.70 | +10.0% |
| 490 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 18,195.0 | $212K | 0.00% | NEW | — | $11.65 | -9.6% |
| 491 | IMO | IMPERIAL OIL LTD | Energy | 1,620.0 | $212K | 0.00% | NEW | — | $130.79 | -6.1% |
| 492 | AXON | AXON ENTERPRISE INC | Industrials | 496.0 | $211K | 0.00% | NEW | — | $424.69 | +1.3% |
| 493 | XT | ISHARES TR | — | 3,089.0 | $211K | 0.00% | NEW | — | $68.15 | +23.3% |
| 494 | SAN | BANCO SANTANDER SA | Financial Services | 18,635.0 | $210K | 0.00% | NEW | — | $11.28 | +27.8% |
| 495 | VDE | VANGUARD WORLD FD | — | 1,215.0 | $210K | 0.00% | NEW | — | $172.99 | +0.4% |
| 496 | MDT | MEDTRONIC PLC | Healthcare | 2,423.0 | $210K | 0.00% | NEW | — | $86.64 | +2.3% |
| 497 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 714.0 | $208K | 0.00% | NEW | — | $290.62 | -3.0% |
| 498 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,144.0 | $207K | 0.00% | NEW | — | $96.47 | +2.0% |
| 499 | MPWR | MONOLITHIC PWR SYS INC | Technology | 188.0 | $206K | 0.00% | NEW | — | $1095.15 | +24.9% |
| 500 | RELX | RELX PLC | Communication Services | 6,194.0 | $205K | 0.00% | NEW | — | $33.15 | +1.1% |
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
62.1%
Technology
15.1%
Consumer Cyclical
4.9%
Industrials
4.6%
Healthcare
3.6%
Communication Services
2.6%
Consumer Defensive
2.6%
Energy
1.7%
Utilities
1.3%
Basic Materials
1.0%