Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WMT | WALMART INC | Consumer Defensive | 64,165.0 | $8.0M | 0.11% | NEW | — | $124.28 | -13.1% |
| 82 | V | VISA INC | Financial Services | 26,256.0 | $7.9M | 0.11% | NEW | — | $302.24 | +21.6% |
| 83 | SPAB | SPDR SERIES TRUST | — | 299,293.0 | $7.7M | 0.11% | NEW | — | $25.62 | -4.3% |
| 84 | EWX | SPDR INDEX SHS FDS | — | 114,454.0 | $7.6M | 0.11% | NEW | — | $66.12 | +8.9% |
| 85 | MRK | MERCK & CO INC | Healthcare | 58,997.0 | $7.1M | 0.10% | NEW | — | $120.29 | +23.7% |
| 86 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,049.0 | $6.9M | 0.10% | NEW | — | $244.44 | +11.0% |
| 87 | IVE | ISHARES TR | — | 32,291.0 | $6.8M | 0.10% | NEW | — | $211.15 | +9.9% |
| 88 | SPEM | SPDR INDEX SHS FDS | — | 143,845.0 | $6.7M | 0.10% | NEW | — | $46.91 | +12.0% |
| 89 | IGE | ISHARES TR | — | 105,732.0 | $6.7M | 0.10% | NEW | — | $62.94 | -0.2% |
| 90 | DFSI | DIMENSIONAL ETF TRUST | — | 155,658.0 | $6.6M | 0.10% | NEW | — | $42.40 | +8.5% |
| 91 | ORCL | ORACLE CORP | Technology | 44,350.0 | $6.5M | 0.09% | NEW | — | $147.11 | -6.8% |
| 92 | AVGO | BROADCOM INC | Technology | 20,317.0 | $6.3M | 0.09% | NEW | — | $309.52 | +14.0% |
| 93 | LOW | LOWES COS INC | Consumer Cyclical | 25,770.0 | $6.1M | 0.09% | NEW | — | $236.28 | -19.9% |
| 94 | IAGG | ISHARES TR | — | 120,458.0 | $6.0M | 0.09% | NEW | — | $50.04 | -1.4% |
| 95 | META | META PLATFORMS INC | Communication Services | 10,232.0 | $5.9M | 0.08% | NEW | — | $572.13 | +31.4% |
| 96 | SCHM | SCHWAB STRATEGIC TR | — | 186,447.0 | $5.8M | 0.08% | NEW | — | $30.96 | +11.6% |
| 97 | DISV | DIMENSIONAL ETF TRUST | — | 143,052.0 | $5.6M | 0.08% | NEW | — | $39.44 | +11.2% |
| 98 | VTEB | VANGUARD MUN BD FDS | — | 111,371.0 | $5.6M | 0.08% | NEW | — | $49.89 | -4.8% |
| 99 | MA | MASTERCARD INCORPORATED | Financial Services | 11,029.0 | $5.5M | 0.08% | NEW | — | $499.68 | +13.6% |
| 100 | HD | HOME DEPOT INC | Consumer Cyclical | 15,794.0 | $5.2M | 0.07% | NEW | — | $328.89 | -10.9% |
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%