Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,102.0 | $239K | 0.00% | NEW | — | $217.22 | +0.8% |
| 562 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,178.0 | $235K | 0.00% | NEW | — | $107.79 | +6.4% |
| 563 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 4,674.0 | $234K | 0.00% | NEW | — | $49.98 | -5.7% |
| 564 | WRB | BERKLEY W R CORP | Financial Services | 3,312.0 | $234K | 0.00% | NEW | — | $70.53 | -4.1% |
| 565 | — | CARNIVAL CORP LTD | — | 8,167.0 | $233K | 0.00% | NEW | — | $28.57 | — |
| 566 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 929.0 | $232K | 0.00% | NEW | — | $250.09 | -19.1% |
| 567 | IREN | IREN LIMITED | Financial Services | 5,077.0 | $232K | 0.00% | NEW | — | $45.73 | -8.8% |
| 568 | LITE | LUMENTUM HLDGS INC | Technology | 271.0 | $232K | 0.00% | NEW | — | $856.70 | +7.5% |
| 569 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 731.0 | $232K | 0.00% | NEW | — | $317.33 | -23.6% |
| 570 | DFCA | DIMENSIONAL ETF TRUST | — | 4,556.0 | $229K | 0.00% | — | — | $50.18 | -5.2% |
| 571 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,043.0 | $229K | 0.00% | — | — | $219.11 | +1.5% |
| 572 | USMV | ISHARES TR | — | 2,369.0 | $229K | 0.00% | -704.0 | -22.9% | $96.46 | +1.5% |
| 573 | HDV | ISHARES TR | — | 8,325.0 | $228K | 0.00% | NEW | — | $27.41 | +3.3% |
| 574 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,208.0 | $226K | 0.00% | NEW | — | $187.02 | -33.6% |
| 575 | IYW | ISHARES TR | — | 887.0 | $224K | 0.00% | NEW | — | $252.31 | +4.5% |
| 576 | MDT | MEDTRONIC PLC | Healthcare | 2,860.0 | $224K | 0.00% | +437.0 | +18.0% | $78.23 | +14.4% |
| 577 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,234.0 | $223K | 0.00% | NEW | — | $42.68 | +3.3% |
| 578 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,039.0 | $222K | 0.00% | NEW | — | $44.04 | -16.8% |
| 579 | FLOT | ISHARES TR | — | 4,334.0 | $221K | 0.00% | NEW | — | $51.05 | -0.1% |
| 580 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 331.0 | $221K | 0.00% | NEW | — | $666.19 | -8.3% |
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
61.5%
Technology
17.4%
Consumer Cyclical
4.7%
Industrials
4.5%
Healthcare
3.8%
Communication Services
2.5%
Consumer Defensive
2.3%
Utilities
1.2%
Basic Materials
0.9%
Energy
0.8%