Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TMFG | RBB FD INC | — | 8,014.0 | $226K | 0.00% | NEW | — | $28.26 | +6.8% |
| 522 | PWV | INVESCO EXCHANGE TRADED FD T | — | 3,233.0 | $225K | 0.00% | NEW | — | $69.70 | +13.8% |
| 523 | DELL | DELL TECHNOLOGIES INC | Technology | 1,360.0 | $223K | 0.00% | NEW | — | $164.18 | +167.6% |
| 524 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 177.0 | $223K | 0.00% | NEW | — | $1261.20 | +5.6% |
| 525 | IBHF | ISHARES TR | — | 9,592.0 | $220K | 0.00% | NEW | — | $22.95 | -1.8% |
| 526 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,028.0 | $218K | 0.00% | NEW | — | $212.22 | +10.2% |
| 527 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,089.0 | $216K | 0.00% | NEW | — | $35.44 | -13.7% |
| 528 | NTRS | NORTHERN TR CORP | Financial Services | 1,544.0 | $215K | 0.00% | NEW | — | $139.53 | +27.5% |
| 529 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,043.0 | $212K | 0.00% | NEW | — | $203.70 | +8.7% |
| 530 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 18,195.0 | $212K | 0.00% | NEW | — | $11.65 | +0.9% |
| 531 | IMO | IMPERIAL OIL LTD | Energy | 1,620.0 | $212K | 0.00% | NEW | — | $130.79 | -1.5% |
| 532 | AXON | AXON ENTERPRISE INC | Industrials | 496.0 | $211K | 0.00% | NEW | — | $424.69 | +15.8% |
| 533 | XT | ISHARES TR | — | 3,089.0 | $211K | 0.00% | NEW | — | $68.15 | +16.3% |
| 534 | SAN | BANCO SANTANDER SA | Financial Services | 18,635.0 | $210K | 0.00% | NEW | — | $11.28 | +17.1% |
| 535 | VDE | VANGUARD WORLD FD | — | 1,215.0 | $210K | 0.00% | NEW | — | $172.99 | -2.8% |
| 536 | MDT | MEDTRONIC PLC | Healthcare | 2,423.0 | $210K | 0.00% | NEW | — | $86.64 | -5.3% |
| 537 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 714.0 | $208K | 0.00% | NEW | — | $290.62 | +1.3% |
| 538 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,588.0 | $207K | 0.00% | +41.0 | +1.6% | $80.07 | +4.7% |
| 539 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,144.0 | $207K | 0.00% | NEW | — | $96.47 | +11.2% |
| 540 | MPWR | MONOLITHIC PWR SYS INC | Technology | 188.0 | $206K | 0.00% | NEW | — | $1095.15 | +27.6% |
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%