Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | UNILEVER PLC | — | 5,454.0 | $328K | 0.00% | -2K | -28.8% | $60.12 | — |
| 122 | HAP | VANECK ETF TRUST | — | 4,757.0 | $326K | 0.00% | -847.0 | -15.1% | $68.60 | +7.1% |
| 123 | IWO | ISHARES TR | — | 826.0 | $325K | 0.00% | -68.0 | -7.6% | $393.96 | -9.9% |
| 124 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,416.0 | $320K | 0.00% | -89.0 | -3.5% | $132.50 | -5.6% |
| 125 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 185.0 | $314K | 0.00% | -59.0 | -24.2% | $1698.65 | +0.5% |
| 126 | BIIB | BIOGEN INC | Healthcare | 1,438.0 | $311K | 0.00% | -286.0 | -16.6% | $216.04 | +4.9% |
| 127 | LH | LABCORP HOLDINGS INC | Healthcare | 1,057.0 | $296K | 0.00% | -42.0 | -3.8% | $279.96 | +9.7% |
| 128 | WEC | WEC ENERGY GROUP INC | Utilities | 2,501.0 | $292K | 0.00% | -80.0 | -3.1% | $116.77 | -12.3% |
| 129 | IBHG | ISHARES TR | — | 13,106.0 | $289K | 0.00% | -447.0 | -3.3% | $22.08 | -1.4% |
| 130 | ADC | AGREE RLTY CORP | Real Estate | 3,814.0 | $289K | 0.00% | -809.0 | -17.5% | $75.74 | -11.0% |
| 131 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,662.0 | $280K | 0.00% | -873.0 | -34.4% | $168.53 | -18.6% |
| 132 | MOAT | VANECK ETF TRUST | — | 2,683.0 | $279K | 0.00% | -264.0 | -9.0% | $103.96 | +1.9% |
| 133 | IUSG | ISHARES TR | — | 1,441.0 | $271K | 0.00% | -43.0 | -2.9% | $188.12 | +2.9% |
| 134 | SDY | SPDR SERIES TRUST | — | 1,763.0 | $268K | 0.00% | -57.0 | -3.1% | $152.20 | -3.2% |
| 135 | NTRS | NORTHERN TR CORP | Financial Services | 1,532.0 | $266K | 0.00% | -12.0 | -0.8% | $173.83 | -0.4% |
| 136 | HCA | HCA HEALTHCARE INC | Healthcare | 679.0 | $265K | 0.00% | -121.0 | -15.1% | $389.99 | +10.0% |
| 137 | CMCSA | COMCAST CORP NEW | Communication Services | 10,409.0 | $256K | 0.00% | -1K | -10.2% | $24.55 | -12.3% |
| 138 | — | IQVIA HLDGS INC | — | 1,309.0 | $253K | 0.00% | -11K | -88.9% | $193.19 | — |
| 139 | TPR | TAPESTRY INC | Consumer Cyclical | 1,723.0 | $252K | 0.00% | -16.0 | -0.9% | $146.40 | -23.0% |
| 140 | — | TOTALENERGIES SE | — | 3,235.0 | $252K | 0.00% | -106.0 | -3.2% | $77.76 | — |
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%