Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | RELX | RELX PLC | Communication Services | 6,194.0 | $205K | 0.00% | NEW | — | $33.15 | +1.1% |
| 542 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,833.0 | $205K | 0.00% | NEW | — | $72.45 | -40.5% |
| 543 | TAXF | AMERICAN CENTY ETF TR | — | 4,100.0 | $205K | 0.00% | — | — | $50.05 | -5.0% |
| 544 | SYY | SYSCO CORP | Consumer Defensive | 2,873.0 | $205K | 0.00% | NEW | — | $71.34 | +10.0% |
| 545 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 18,090.0 | $204K | 0.00% | NEW | — | $11.27 | -15.4% |
| 546 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 17,094.0 | $203K | 0.00% | NEW | — | $11.90 | -9.0% |
| 547 | TFC | TRUIST FINL CORP | Financial Services | 4,421.0 | $203K | 0.00% | NEW | — | $45.97 | +3.7% |
| 548 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,123.0 | $202K | 0.00% | NEW | — | $180.27 | -0.9% |
| 549 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 2,737.0 | $202K | 0.00% | NEW | — | $73.90 | -3.1% |
| 550 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,763.0 | $201K | 0.00% | NEW | — | $113.98 | +51.6% |
| 551 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 11,353.0 | $180K | 0.00% | NEW | — | $15.88 | +4.4% |
| 552 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 11,820.0 | $178K | 0.00% | NEW | — | $15.05 | +2.8% |
| 553 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 10,229.0 | $174K | 0.00% | NEW | — | $16.97 | +38.4% |
| 554 | — | MSC INCOME FUND INC | — | 14,240.0 | $173K | 0.00% | NEW | — | $12.18 | — |
| 555 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 66,519.0 | $159K | 0.00% | NEW | — | $2.39 | -13.8% |
| 556 | NMR | NOMURA HLDGS INC | Financial Services | 19,333.0 | $153K | 0.00% | NEW | — | $7.89 | +27.5% |
| 557 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 10,905.0 | $151K | 0.00% | NEW | — | $13.88 | +4.0% |
| 558 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 14,892.0 | $118K | 0.00% | NEW | — | $7.94 | +39.4% |
| 559 | — | IMMUNITYBIO INC | — | 14,338.0 | $110K | 0.00% | NEW | — | $7.67 | — |
| 560 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 12,379.0 | $106K | 0.00% | NEW | — | $8.58 | -8.5% |
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
62.1%
Technology
15.1%
Consumer Cyclical
4.9%
Industrials
4.6%
Healthcare
3.6%
Communication Services
2.6%
Consumer Defensive
2.6%
Energy
1.7%
Utilities
1.3%
Basic Materials
1.0%