Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDV | AMERICAN CENTY ETF TR | — | 1,647,863.0 | $164.6M | 2.36% | -64K | -3.8% | $99.86 | +8.5% |
| 2 | AVLV | AMERICAN CENTY ETF TR | — | 1,448,030.0 | $116.7M | 1.68% | -43K | -2.9% | $80.61 | +10.0% |
| 3 | AVEM | AMERICAN CENTY ETF TR | — | 1,220,939.0 | $98.4M | 1.41% | -105K | -7.9% | $80.58 | +15.5% |
| 4 | PWZ | INVESCO EXCH TRADED FD TR II | — | 271,638.0 | $6.5M | 0.09% | -21K | -7.1% | $23.87 | +0.2% |
| 5 | AVY | AVERY DENNISON CORP | Industrials | 4,216.0 | $728K | 0.01% | -64.0 | -1.5% | $172.68 | -8.0% |
| 6 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,465.0 | $722K | 0.01% | -510.0 | -17.1% | $292.77 | +33.1% |
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%