Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWM | ISHARES TR | — | 9,518.0 | $2.4M | 0.03% | NEW | — | $248.01 | +12.9% |
| 142 | MU | MICRON TECHNOLOGY INC | Technology | 6,885.0 | $2.3M | 0.03% | NEW | — | $337.85 | +212.0% |
| 143 | CSCO | CISCO SYS INC | Technology | 29,745.0 | $2.3M | 0.03% | NEW | — | $77.59 | +37.6% |
| 144 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,641.0 | $2.2M | 0.03% | NEW | — | $337.96 | +34.0% |
| 145 | SUB | ISHARES TR | — | 20,530.0 | $2.2M | 0.03% | NEW | — | $106.50 | -2.1% |
| 146 | MO | ALTRIA GROUP INC | Consumer Defensive | 33,025.0 | $2.2M | 0.03% | NEW | — | $65.99 | +4.8% |
| 147 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 7,907.0 | $2.1M | 0.03% | NEW | — | $270.86 | +5.1% |
| 148 | MVBF | MVB FINL CORP | Financial Services | 84,824.0 | $2.1M | 0.03% | NEW | — | $24.83 | +19.5% |
| 149 | NVR | NVR INC | Consumer Cyclical | 319.0 | $2.1M | 0.03% | NEW | — | $6589.83 | -4.9% |
| 150 | LIN | LINDE PLC | Basic Materials | 4,195.0 | $2.1M | 0.03% | NEW | — | $495.76 | -4.8% |
| 151 | — | IQVIA HLDGS INC | — | 11,831.0 | $2.0M | 0.03% | NEW | — | $170.54 | — |
| 152 | LRCX | LAM RESEARCH CORP | Technology | 8,955.0 | $1.9M | 0.03% | NEW | — | $213.65 | +47.2% |
| 153 | UPS | UNITED PARCEL SVCS INC | Industrials | 19,352.0 | $1.9M | 0.03% | NEW | — | $98.38 | -4.2% |
| 154 | DFNM | DIMENSIONAL ETF TRUST | — | 39,561.0 | $1.9M | 0.03% | NEW | — | $47.93 | -4.3% |
| 155 | WFC | WELLS FARGO & CO | Financial Services | 23,551.0 | $1.9M | 0.03% | NEW | — | $79.61 | +1.5% |
| 156 | SCHB | SCHWAB STRATEGIC TR | — | 74,647.0 | $1.9M | 0.03% | NEW | — | $25.10 | +17.2% |
| 157 | DFIC | DIMENSIONAL ETF TRUST | — | 52,685.0 | $1.9M | 0.03% | NEW | — | $35.53 | +7.2% |
| 158 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,562.0 | $1.8M | 0.03% | NEW | — | $242.40 | -9.0% |
| 159 | IJJ | ISHARES TR | — | 13,824.0 | $1.8M | 0.03% | NEW | — | $132.50 | +5.3% |
| 160 | MBB | ISHARES TR | — | 19,121.0 | $1.8M | 0.03% | NEW | — | $94.95 | -5.6% |
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%