Portfolio (Quarterly)
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Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | OXY | OCCIDENTAL PETE CORP | Energy | 6,703.0 | $436K | 0.01% | NEW | — | $65.00 | -9.5% |
| 362 | IT | GARTNER INC | Technology | 2,738.0 | $434K | 0.01% | NEW | — | $158.36 | -0.7% |
| 363 | BLK | BLACKROCK INC | Financial Services | 448.0 | $431K | 0.01% | NEW | — | $961.09 | +10.7% |
| 364 | CAH | CARDINAL HEALTH INC | Healthcare | 2,035.0 | $430K | 0.01% | NEW | — | $211.26 | -5.0% |
| 365 | PSX | PHILLIPS 66 | Energy | 2,353.0 | $429K | 0.01% | NEW | — | $182.15 | -1.5% |
| 366 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,232.0 | $428K | 0.01% | NEW | — | $191.89 | +6.7% |
| 367 | NGG | NATIONAL GRID PLC | Utilities | 5,055.0 | $428K | 0.01% | NEW | — | $84.61 | +2.1% |
| 368 | SU | SUNCOR ENERGY INC NEW | Energy | 6,468.0 | $428K | 0.01% | NEW | — | $66.11 | +2.6% |
| 369 | BHP | BHP BILLITON LIMITED | Basic Materials | 5,855.0 | $426K | 0.01% | +809.0 | +16.0% | $72.75 | +16.8% |
| 370 | SMH | VANECK ETF TRUST | — | 1,109.0 | $425K | 0.01% | NEW | — | $383.48 | +48.0% |
| 371 | GSK | GSK PLC | Healthcare | 7,680.0 | $424K | 0.01% | NEW | — | $55.19 | -6.6% |
| 372 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 244.0 | $422K | 0.01% | NEW | — | $1729.99 | -3.0% |
| 373 | VLO | VALERO ENERGY CORP | Energy | 1,703.0 | $421K | 0.01% | NEW | — | $247.05 | +2.7% |
| 374 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,134.0 | $419K | 0.01% | NEW | — | $58.78 | +6.0% |
| 375 | FMB | FIRST TR EXCH TRADED FD III | — | 8,219.0 | $416K | 0.01% | NEW | — | $50.66 | -0.1% |
| 376 | MINO | PIMCO ETF TR | — | 9,200.0 | $416K | 0.01% | NEW | — | $45.17 | -0.4% |
| 377 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,240.0 | $414K | 0.01% | NEW | — | $97.68 | +5.7% |
| 378 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 2,580.0 | $410K | 0.01% | NEW | — | $158.81 | +18.6% |
| 379 | HAP | VANECK ETF TRUST | — | 5,604.0 | $406K | 0.01% | NEW | — | $72.47 | +0.3% |
| 380 | EQIX | EQUINIX INC | Real Estate | 413.0 | $405K | 0.01% | NEW | — | $980.59 | +10.0% |
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%