Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,733.0 | $460K | 0.01% | -238.0 | -8.0% | $168.40 | +10.6% |
| 102 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,813.0 | $441K | 0.01% | -751.0 | -21.1% | $156.94 | +0.7% |
| 103 | OSIS | OSI SYSTEMS INC | Technology | 2,000.0 | $437K | 0.01% | -11.0 | -0.6% | $218.70 | -12.3% |
| 104 | SCHA | SCHWAB STRATEGIC TR | — | 11,610.0 | $419K | 0.01% | -226.0 | -1.9% | $36.13 | -9.8% |
| 105 | VBK | VANGUARD INDEX FDS | — | 1,129.0 | $413K | 0.01% | -122.0 | -9.8% | $365.72 | -8.1% |
| 106 | XLI | SELECT SECTOR SPDR TR | — | 2,204.0 | $408K | 0.01% | -149.0 | -6.3% | $185.21 | -8.9% |
| 107 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,398.0 | $395K | 0.01% | -55.0 | -1.2% | $89.85 | +12.6% |
| 108 | TMUS | T-MOBILE US INC | Communication Services | 2,313.0 | $388K | 0.01% | -183.0 | -7.3% | $167.74 | -2.2% |
| 109 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,833.0 | $388K | 0.01% | -236.0 | -7.7% | $136.81 | -13.3% |
| 110 | BN | BROOKFIELD CORP | Financial Services | 8,910.0 | $379K | 0.01% | -598.0 | -6.3% | $42.59 | -15.1% |
| 111 | SCHE | SCHWAB STRATEGIC TR | — | 10,431.0 | $378K | 0.01% | -915.0 | -8.1% | $36.26 | +0.6% |
| 112 | SCHZ | SCHWAB STRATEGIC TR | — | 16,121.0 | $373K | 0.01% | -732.0 | -4.3% | $23.13 | -4.6% |
| 113 | INTU | INTUIT | Technology | 1,425.0 | $372K | 0.01% | -198.0 | -12.2% | $261.09 | +1.1% |
| 114 | RVTY | REVVITY INC | Healthcare | 3,326.0 | $370K | 0.01% | -35.0 | -1.0% | $111.28 | +36.0% |
| 115 | ACN | ACCENTURE PLC IRELAND | Technology | 2,939.0 | $366K | 0.01% | -104.0 | -3.4% | $124.44 | +40.3% |
| 116 | ILCB | ISHARES TR | — | 3,408.0 | $353K | 0.00% | -25.0 | -0.7% | $103.64 | +2.1% |
| 117 | WTFC | WINTRUST FINL CORP | Financial Services | 2,197.0 | $353K | 0.00% | -71.0 | -3.1% | $160.72 | -11.1% |
| 118 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 6,800.0 | $344K | 0.00% | -50.0 | -0.7% | $50.63 | -7.9% |
| 119 | LNT | ALLIANT ENERGY CORP | Utilities | 4,338.0 | $331K | 0.00% | -1K | -22.9% | $76.29 | -16.4% |
| 120 | AMT | AMERICAN TOWER CORP | Real Estate | 2,006.0 | $328K | 0.00% | -198.0 | -9.0% | $163.54 | +1.8% |
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%