Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 21,950.0 | $91K | 0.00% | NEW | — | $4.15 | +1.9% |
| 522 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 17,510.0 | $85K | 0.00% | NEW | — | $4.84 | +2.3% |
| 523 | EOLS | EVOLUS INC | Healthcare | 17,995.0 | $74K | 0.00% | NEW | — | $4.11 | +56.9% |
| 524 | RXST | RXSIGHT INC | Healthcare | 10,874.0 | $67K | 0.00% | NEW | — | $6.16 | -0.0% |
| 525 | BBAI | BIGBEAR AI HLDGS INC | Technology | 14,610.0 | $51K | 0.00% | NEW | — | $3.52 | +19.3% |
| 526 | — | ABOVE FOOD INGREDIENTS INC | — | 29,163.0 | $29K | — | NEW | — | $1.01 | — |
| 527 | CRON | CRONOS GROUP INC | Healthcare | 10,100.0 | $25K | — | NEW | — | $2.51 | +8.8% |
| 528 | BOLD | BOUNDLESS BIO INC | Healthcare | 10,100.0 | $11K | — | NEW | — | $1.10 | +31.8% |
| 529 | ALIT | ALIGHT INC | Technology | 13,903.0 | $8K | — | NEW | — | $0.58 | +38.7% |
| 530 | — | NAKAMOTO INC | — | 10,000.0 | $2K | — | NEW | — | $0.22 | — |
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%