Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SAP | SAP SE | Technology | 2,845.0 | $487K | 0.01% | NEW | — | $171.21 | +5.1% |
| 342 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,391.0 | $484K | 0.01% | NEW | — | $57.64 | +6.7% |
| 343 | CI | THE CIGNA GROUP | Healthcare | 1,803.0 | $481K | 0.01% | NEW | — | $266.76 | +5.7% |
| 344 | ALL | ALLSTATE CORP | Financial Services | 2,309.0 | $479K | 0.01% | +459.0 | +24.8% | $207.34 | +3.4% |
| 345 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,222.0 | $479K | 0.01% | NEW | — | $391.70 | +91.7% |
| 346 | EMR | EMERSON ELEC CO | Industrials | 3,648.0 | $478K | 0.01% | NEW | — | $131.04 | +2.9% |
| 347 | NEM | NEWMONT CORP | Basic Materials | 4,360.0 | $472K | 0.01% | NEW | — | $108.26 | +0.1% |
| 348 | CRM | SALESFORCE INC | Technology | 2,526.0 | $471K | 0.01% | NEW | — | $186.64 | -5.5% |
| 349 | AZN | ASTRAZENECA PLC | Healthcare | 2,387.0 | $471K | 0.01% | NEW | — | $197.23 | -3.8% |
| 350 | MMM | 3M CO | Industrials | 3,238.0 | $470K | 0.01% | NEW | — | $145.23 | +4.4% |
| 351 | IXUS | ISHARES TR | — | 5,275.0 | $457K | 0.01% | NEW | — | $86.64 | +9.8% |
| 352 | — | CSW INDUSTRIALS INC | — | 1,753.0 | $457K | 0.01% | NEW | — | $260.58 | — |
| 353 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 4,259.0 | $454K | 0.01% | NEW | — | $106.69 | +0.5% |
| 354 | HSBC | HSBC HLDGS PLC | Financial Services | 5,468.0 | $451K | 0.01% | NEW | — | $82.49 | +11.6% |
| 355 | PGR | PROGRESSIVE CORP | Financial Services | 2,246.0 | $445K | 0.01% | NEW | — | $198.27 | +2.2% |
| 356 | IAU | ISHARES GOLD TR | Financial Services | 5,029.0 | $443K | 0.01% | NEW | — | $88.16 | -3.1% |
| 357 | ED | CONSOLIDATED EDISON INC | Utilities | 3,885.0 | $440K | 0.01% | NEW | — | $113.19 | -5.1% |
| 358 | AMLP | ALPS ETF TR | — | 8,336.0 | $439K | 0.01% | NEW | — | $52.64 | +2.9% |
| 359 | — | UNILEVER PLC | — | 7,657.0 | $436K | 0.01% | NEW | — | $56.97 | — |
| 360 | IONQ | IONQ INC | Technology | 15,114.0 | $436K | 0.01% | NEW | — | $28.83 | +104.3% |
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
61.7%
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%