Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SMMD | ISHARES TR | — | 64,484.0 | $4.9M | 0.07% | NEW | — | $76.35 | +13.5% |
| 102 | VGIT | VANGUARD SCOTTSDALE FDS | — | 80,663.0 | $4.8M | 0.07% | NEW | — | $59.55 | -4.5% |
| 103 | SCHH | SCHWAB STRATEGIC TR | — | 221,134.0 | $4.8M | 0.07% | NEW | — | $21.49 | +3.8% |
| 104 | DUK | DUKE ENERGY CORP NEW | Utilities | 36,208.0 | $4.7M | 0.07% | NEW | — | $130.94 | -13.4% |
| 105 | HON | HONEYWELL INTL INC | Industrials | 20,855.0 | $4.7M | 0.07% | NEW | — | $226.04 | -6.0% |
| 106 | VOE | VANGUARD INDEX FDS | — | 25,525.0 | $4.7M | 0.07% | NEW | — | $184.28 | +8.5% |
| 107 | LLY | ELI LILLY & CO | Healthcare | 4,984.0 | $4.6M | 0.07% | NEW | — | $919.80 | +28.7% |
| 108 | DFSE | DIMENSIONAL ETF TRUST | — | 107,826.0 | $4.6M | 0.07% | NEW | — | $42.37 | +15.5% |
| 109 | SRE | SEMPRA | Utilities | 46,724.0 | $4.5M | 0.07% | NEW | — | $97.17 | -19.8% |
| 110 | ABBV | ABBVIE INC | Healthcare | 20,029.0 | $4.4M | 0.06% | NEW | — | $217.49 | +21.6% |
| 111 | SPMD | SPDR SERIES TRUST | — | 73,501.0 | $4.4M | 0.06% | NEW | — | $59.22 | +8.0% |
| 112 | CVX | CHEVRON CORPORATION | Energy | 20,294.0 | $4.2M | 0.06% | NEW | — | $206.90 | -1.2% |
| 113 | PEP | PEPSICO INC | Consumer Defensive | 26,733.0 | $4.2M | 0.06% | NEW | — | $155.29 | -17.2% |
| 114 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 15,259.0 | $4.1M | 0.06% | NEW | — | $270.58 | +39.2% |
| 115 | GLD | SPDR GOLD TR | Financial Services | 9,557.0 | $4.1M | 0.06% | NEW | — | $430.29 | -8.6% |
| 116 | NFLX | NETFLIX INC. | Communication Services | 40,646.0 | $3.9M | 0.06% | NEW | — | $96.15 | -26.0% |
| 117 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 23,484.0 | $3.9M | 0.06% | NEW | — | $165.34 | +15.2% |
| 118 | BSV | VANGUARD BD INDEX FDS | — | 48,649.0 | $3.8M | 0.06% | NEW | — | $78.41 | -2.4% |
| 119 | SUSA | ISHARES TR | — | 28,247.0 | $3.7M | 0.05% | NEW | — | $132.10 | +19.0% |
| 120 | — | LEIDOS HOLDINGS INC | — | 23,309.0 | $3.6M | 0.05% | NEW | — | $155.52 | — |
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%