Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 8,593.0 | $596K | 0.01% | NEW | — | $69.37 | +20.2% |
| 302 | DUSB | DIMENSIONAL ETF TRUST | — | 11,664.0 | $591K | 0.01% | NEW | — | $50.71 | +0.1% |
| 303 | IYR | ISHARES TR | — | 6,251.0 | $591K | 0.01% | NEW | — | $94.57 | +8.5% |
| 304 | CSX | CSX CORP | Industrials | 14,365.0 | $590K | 0.01% | NEW | — | $41.05 | +11.8% |
| 305 | SHOP | SHOPIFY INC | Technology | 4,970.0 | $590K | 0.01% | NEW | — | $118.63 | -11.5% |
| 306 | EQNR | EQUINOR ASA | Energy | 13,872.0 | $585K | 0.01% | NEW | — | $42.20 | -8.4% |
| 307 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,779.0 | $582K | 0.01% | NEW | — | $327.03 | +13.3% |
| 308 | DFIV | DIMENSIONAL ETF TRUST | — | 10,990.0 | $580K | 0.01% | NEW | — | $52.78 | +5.7% |
| 309 | USB | US BANCORP | Financial Services | 10,924.0 | $568K | 0.01% | NEW | — | $52.01 | +4.8% |
| 310 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,449.0 | $566K | 0.01% | NEW | — | $390.44 | +66.0% |
| 311 | EBAY | EBAY INC. | Consumer Cyclical | 6,130.0 | $558K | 0.01% | NEW | — | $91.02 | +28.7% |
| 312 | CTVA | CORTEVA INC | Basic Materials | 6,586.0 | $551K | 0.01% | NEW | — | $83.71 | -5.6% |
| 313 | IJK | ISHARES TR | — | 5,457.0 | $549K | 0.01% | NEW | — | $100.62 | +10.2% |
| 314 | PPL | PPL CORP | Utilities | 14,243.0 | $544K | 0.01% | NEW | — | $38.20 | -7.2% |
| 315 | SPYG | SPDR SERIES TRUST | — | 5,537.0 | $542K | 0.01% | NEW | — | $97.91 | +20.8% |
| 316 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,074.0 | $540K | 0.01% | NEW | — | $260.33 | -4.0% |
| 317 | RIO | RIO TINTO PLC | Basic Materials | 5,784.0 | $540K | 0.01% | NEW | — | $93.29 | +10.7% |
| 318 | DAL | DELTA AIR LINES INC | Industrials | 8,046.0 | $535K | 0.01% | NEW | — | $66.48 | +13.8% |
| 319 | OSIS | OSI SYSTEMS INC | Technology | 2,011.0 | $534K | 0.01% | NEW | — | $265.51 | -21.7% |
| 320 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 24,621.0 | $533K | 0.01% | NEW | — | $21.66 | +4.8% |
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
61.7%
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%