Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLK | SELECT SECTOR SPDR TR | — | 26,698.0 | $3.5M | 0.05% | NEW | — | $132.90 | +47.7% |
| 122 | SCHF | SCHWAB STRATEGIC TR | — | 138,959.0 | $3.4M | 0.05% | NEW | — | $24.75 | +12.8% |
| 123 | GD | GENERAL DYNAMICS CORP | Industrials | 9,854.0 | $3.4M | 0.05% | NEW | — | $343.23 | -1.9% |
| 124 | GWX | SPDR INDEX SHS FDS | — | 79,142.0 | $3.3M | 0.05% | NEW | — | $42.23 | +9.3% |
| 125 | AON | AON PLC | Financial Services | 10,076.0 | $3.3M | 0.05% | NEW | — | $322.79 | -13.9% |
| 126 | QCOM | QUALCOMM INC | Technology | 24,955.0 | $3.2M | 0.05% | NEW | — | $128.78 | +56.8% |
| 127 | VIG | VANGUARD SPECIALIZED FUNDS | — | 14,917.0 | $3.2M | 0.05% | NEW | — | $215.06 | +10.5% |
| 128 | VCIT | VANGUARD SCOTTSDALE FDS | — | 36,036.0 | $3.0M | 0.04% | NEW | — | $82.75 | -4.7% |
| 129 | ESGU | ISHARES TR | — | 21,051.0 | $3.0M | 0.04% | NEW | — | $141.42 | +19.3% |
| 130 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 19,889.0 | $2.9M | 0.04% | NEW | — | $146.28 | +29.7% |
| 131 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,282.0 | $2.9M | 0.04% | NEW | — | $310.79 | -23.9% |
| 132 | RS | RELIANCE INC | Basic Materials | 9,278.0 | $2.8M | 0.04% | NEW | — | $303.92 | +27.4% |
| 133 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,634.0 | $2.8M | 0.04% | NEW | — | $604.36 | -14.0% |
| 134 | IWD | ISHARES TR | — | 12,987.0 | $2.8M | 0.04% | NEW | — | $213.67 | +17.9% |
| 135 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,038.0 | $2.8M | 0.04% | NEW | — | $682.16 | -25.2% |
| 136 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 18,385.0 | $2.7M | 0.04% | NEW | — | $144.44 | +1.2% |
| 137 | ICLN | ISHARES TR | — | 134,801.0 | $2.5M | 0.04% | NEW | — | $18.29 | -5.8% |
| 138 | EEM | ISHARES TR | — | 43,326.0 | $2.5M | 0.04% | NEW | — | $56.79 | +19.7% |
| 139 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,563.0 | $2.4M | 0.04% | NEW | — | $320.55 | +2.7% |
| 140 | SCHV | SCHWAB STRATEGIC TR | — | 77,847.0 | $2.4M | 0.03% | NEW | — | $30.50 | +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%