Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJS | ISHARES TR | — | 5,339.0 | $730K | 0.01% | -132.0 | -2.4% | $136.67 | -6.0% |
| 82 | CVS | CVS HEALTH CORP | Healthcare | 7,016.0 | $726K | 0.01% | -172.0 | -2.4% | $103.45 | -16.0% |
| 83 | SMH | VANECK ETF TRUST | — | 1,103.0 | $723K | 0.01% | -6.0 | -0.5% | $655.90 | -7.3% |
| 84 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,413.0 | $708K | 0.01% | -24.0 | -1.7% | $501.34 | +34.7% |
| 85 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,473.0 | $695K | 0.01% | -138.0 | -5.3% | $281.04 | -16.0% |
| 86 | SPYG | SPDR SERIES TRUST | — | 5,473.0 | $651K | 0.01% | -64.0 | -1.2% | $118.99 | +3.5% |
| 87 | IYR | ISHARES TR | — | 6,201.0 | $634K | 0.01% | -50.0 | -0.8% | $102.26 | -6.4% |
| 88 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 15,570.0 | $628K | 0.01% | -778.0 | -4.8% | $40.31 | -5.3% |
| 89 | OKE | ONEOK INC NEW | Energy | 7,217.0 | $627K | 0.01% | -192.0 | -2.6% | $86.94 | +0.1% |
| 90 | PFE | PFIZER INC | Healthcare | 24,963.0 | $601K | 0.01% | -5K | -16.6% | $24.08 | +18.9% |
| 91 | DAL | DELTA AIR LINES INC | Industrials | 6,411.0 | $600K | 0.01% | -2K | -20.3% | $93.66 | -9.9% |
| 92 | BKF | ISHARES INC | — | 15,246.0 | $591K | 0.01% | -727.0 | -4.5% | $38.73 | -0.3% |
| 93 | PSA | PUBLIC STORAGE | Real Estate | 1,810.0 | $576K | 0.01% | -6K | -77.1% | $318.23 | -10.6% |
| 94 | VYM | VANGUARD WHITEHALL FDS | — | 3,455.0 | $546K | 0.01% | -115.0 | -3.2% | $158.04 | -1.1% |
| 95 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 10,289.0 | $537K | 0.01% | -71.0 | -0.7% | $52.15 | -0.8% |
| 96 | PSK | SPDR SERIES TRUST | — | 17,376.0 | $530K | 0.01% | -6K | -26.6% | $30.53 | -7.1% |
| 97 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,795.0 | $485K | 0.01% | -279.0 | -13.4% | $270.39 | -1.4% |
| 98 | XCEM | COLUMBIA ETF TR II | — | 9,089.0 | $481K | 0.01% | -558.0 | -5.8% | $52.88 | -2.0% |
| 99 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,459.0 | $474K | 0.01% | -156.0 | -2.4% | $73.35 | -24.6% |
| 100 | CAH | CARDINAL HEALTH INC | Healthcare | 1,991.0 | $473K | 0.01% | -44.0 | -2.2% | $237.55 | -6.7% |
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%