Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TAXF | AMERICAN CENTY ETF TR | — | 4,100.0 | $208K | 0.00% | — | — | $50.84 | -6.4% |
| 602 | DVN | DEVON ENERGY CORP NEW | Energy | 5,035.0 | $208K | 0.00% | NEW | — | $41.32 | +13.9% |
| 603 | IBHF | ISHARES TR | — | 9,157.0 | $207K | 0.00% | -435.0 | -4.5% | $22.65 | -0.6% |
| 604 | NOK | NOKIA CORP | Technology | 15,602.0 | $207K | 0.00% | NEW | — | $13.28 | -21.8% |
| 605 | DDOG | DATADOG INC | Technology | 796.0 | $207K | 0.00% | NEW | — | $260.28 | +3.0% |
| 606 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,447.0 | $207K | 0.00% | NEW | — | $84.59 | -26.1% |
| 607 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,676.0 | $206K | 0.00% | NEW | — | $77.09 | +7.2% |
| 608 | ATEC | ALPHATEC HLDGS INC | Healthcare | 23,847.0 | $206K | 0.00% | -1K | -5.7% | $8.65 | +17.0% |
| 609 | BOX | BOX INC | Technology | 7,772.0 | $206K | 0.00% | NEW | — | $26.54 | +18.3% |
| 610 | UBS | UBS GROUP AG | Financial Services | 4,159.0 | $206K | 0.00% | NEW | — | $49.56 | +0.2% |
| 611 | FNDA | SCHWAB STRATEGIC TR | — | 5,410.0 | $206K | 0.00% | NEW | — | $38.06 | -6.6% |
| 612 | J | JACOBS SOLUTIONS INC | Industrials | 1,617.0 | $204K | 0.00% | NEW | — | $125.99 | +9.8% |
| 613 | KGC | KINROSS GOLD CORP | Basic Materials | 8,572.0 | $202K | 0.00% | +830.0 | +10.7% | $23.62 | +6.1% |
| 614 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 686.0 | $201K | 0.00% | -28.0 | -3.9% | $293.32 | -3.9% |
| 615 | CTRE | CARETRUST REIT INC | Real Estate | 4,974.0 | $201K | 0.00% | NEW | — | $40.35 | -7.3% |
| 616 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 10,764.0 | $193K | 0.00% | — | — | $17.96 | -10.2% |
| 617 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10,775.0 | $187K | 0.00% | -1K | -8.8% | $17.35 | -10.8% |
| 618 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 31,645.0 | $184K | 0.00% | +11K | +55.9% | $5.83 | -1.0% |
| 619 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 19,253.0 | $184K | 0.00% | +4K | +29.3% | $9.58 | +15.6% |
| 620 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 15,193.0 | $184K | 0.00% | -3K | -16.5% | $12.12 | -13.1% |
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%