Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOE | VANGUARD INDEX FDS | — | 25,222.0 | $5.0M | 0.06% | -303.0 | -1.2% | $197.60 | -0.7% |
| 42 | SPMD | SPDR SERIES TRUST | — | 72,858.0 | $4.9M | 0.06% | -643.0 | -0.9% | $67.56 | -6.6% |
| 43 | GWX | SPDR INDEX SHS FDS | — | 77,030.0 | $3.4M | 0.04% | -2K | -2.7% | $43.76 | +3.9% |
| 44 | ESGU | ISHARES TR | — | 20,431.0 | $3.3M | 0.04% | -620.0 | -3.0% | $163.67 | +2.0% |
| 45 | CVX | CHEVRON CORPORATION | Energy | 19,798.0 | $3.3M | 0.04% | -496.0 | -2.4% | $165.76 | +23.7% |
| 46 | RS | RELIANCE INC | Basic Materials | 8,433.0 | $3.2M | 0.04% | -845.0 | -9.1% | $373.60 | +3.1% |
| 47 | IWD | ISHARES TR | — | 12,811.0 | $3.1M | 0.04% | -176.0 | -1.4% | $242.43 | +2.5% |
| 48 | EEM | ISHARES TR | — | 41,710.0 | $2.9M | 0.04% | -2K | -3.7% | $68.41 | -1.9% |
| 49 | IWM | ISHARES TR | — | 9,137.0 | $2.7M | 0.04% | -381.0 | -4.0% | $300.46 | -7.5% |
| 50 | SCHV | SCHWAB STRATEGIC TR | — | 77,109.0 | $2.7M | 0.03% | -738.0 | -0.9% | $34.81 | -4.0% |
| 51 | ICLN | ISHARES TR | — | 130,223.0 | $2.7M | 0.03% | -5K | -3.4% | $20.49 | -17.3% |
| 52 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 13,842.0 | $2.5M | 0.03% | -10K | -41.1% | $180.91 | +6.6% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,854.0 | $2.4M | 0.03% | -428.0 | -4.6% | $270.32 | -13.1% |
| 54 | RPG | INVESCO EXCHANGE TRADED FD T | — | 35,666.0 | $2.3M | 0.03% | -1K | -4.0% | $63.85 | -8.4% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,815.0 | $2.2M | 0.03% | -1K | -5.4% | $116.67 | +59.5% |
| 56 | — | LEIDOS HOLDINGS INC | — | 21,077.0 | $2.2M | 0.03% | -2K | -9.6% | $102.97 | — |
| 57 | SCHB | SCHWAB STRATEGIC TR | — | 71,742.0 | $2.1M | 0.03% | -3K | -3.9% | $28.96 | +1.3% |
| 58 | IJJ | ISHARES TR | — | 13,434.0 | $2.0M | 0.03% | -390.0 | -2.8% | $147.72 | -6.2% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,905.0 | $1.9M | 0.03% | -657.0 | -8.7% | $281.20 | -21.2% |
| 60 | DFNM | DIMENSIONAL ETF TRUST | — | 39,135.0 | $1.9M | 0.02% | -426.0 | -1.1% | $48.34 | -5.3% |
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
61.5%
Technology
17.4%
Consumer Cyclical
4.7%
Industrials
4.5%
Healthcare
3.8%
Communication Services
2.5%
Consumer Defensive
2.3%
Utilities
1.2%
Basic Materials
0.9%
Energy
0.8%