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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | MSC INCOME FUND INC | — | 14,240.0 | $165K | 0.00% | — | — | $11.57 | — |
| 622 | — | IMMUNITYBIO INC | — | 17,629.0 | $154K | 0.00% | +3K | +22.9% | $8.76 | — |
| 623 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 66,185.0 | $139K | 0.00% | -334.0 | -0.5% | $2.10 | -1.9% |
| 624 | HLN | HALEON PLC | Healthcare | 14,133.0 | $132K | 0.00% | NEW | — | $9.33 | -0.8% |
| 625 | EOLS | EVOLUS INC | Healthcare | 17,800.0 | $124K | 0.00% | -195.0 | -1.1% | $6.94 | +14.8% |
| 626 | FRSH | FRESHWORKS INC | Technology | 12,102.0 | $122K | 0.00% | NEW | — | $10.12 | +23.9% |
| 627 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 12,379.0 | $111K | 0.00% | — | — | $8.97 | -12.5% |
| 628 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 17,510.0 | $92K | 0.00% | — | — | $5.27 | -9.9% |
| 629 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 20,222.0 | $84K | 0.00% | -2K | -7.9% | $4.16 | +12.5% |
| 630 | NIO | NIO INC | Consumer Cyclical | 14,154.0 | $72K | 0.00% | NEW | — | $5.06 | -29.2% |
| 631 | MNTS | MOMENTUS INC | Industrials | 10,001.0 | $67K | 0.00% | NEW | — | $6.72 | -37.1% |
| 632 | BBAI | BIGBEAR AI HLDGS INC | Technology | 17,660.0 | $65K | 0.00% | +3K | +20.9% | $3.67 | -23.7% |
| 633 | RXST | RXSIGHT INC | Healthcare | 11,001.0 | $53K | 0.00% | +127.0 | +1.2% | $4.82 | -3.3% |
| 634 | CRON | CRONOS GROUP INC | Healthcare | 10,117.0 | $28K | — | — | — | $2.78 | +20.1% |
| 635 | BOLD | BOUNDLESS BIO INC | Healthcare | 10,100.0 | $25K | — | — | — | $2.50 | +6.4% |
| 636 | — | ABOVE FOOD INGREDIENTS INC | — | 29,163.0 | $3K | — | — | — | $0.09 | — |
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%