Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XOM | EXXON MOBIL CORP | Energy | 54,909.0 | $9.3M | 0.13% | NEW | — | $169.66 | -5.4% |
| 82 | SPYM | SPDR SERIES TRUST | — | 120,818.0 | $9.2M | 0.13% | NEW | — | $76.54 | +18.6% |
| 83 | IWB | ISHARES TR | — | 25,506.0 | $9.1M | 0.13% | NEW | — | $356.57 | +18.1% |
| 84 | IWF | ISHARES TR | — | 20,454.0 | $8.7M | 0.12% | NEW | — | $426.40 | -70.4% |
| 85 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,661.0 | $8.6M | 0.12% | NEW | — | $996.38 | -7.4% |
| 86 | GOOG | ALPHABET INC | — | 30,017.0 | $8.6M | 0.12% | NEW | — | $286.86 | — |
| 87 | DFSD | DIMENSIONAL ETF TRUST | — | 170,963.0 | $8.2M | 0.12% | NEW | — | $47.88 | -2.8% |
| 88 | RTX | RTX CORPORATION | Industrials | 41,961.0 | $8.1M | 0.12% | — | — | $192.90 | -1.8% |
| 89 | WMT | WALMART INC | Consumer Defensive | 64,165.0 | $8.0M | 0.11% | NEW | — | $124.28 | -13.1% |
| 90 | V | VISA INC | Financial Services | 26,256.0 | $7.9M | 0.11% | NEW | — | $302.24 | +21.6% |
| 91 | SPAB | SPDR SERIES TRUST | — | 299,293.0 | $7.7M | 0.11% | NEW | — | $25.62 | -4.3% |
| 92 | EWX | SPDR INDEX SHS FDS | — | 114,454.0 | $7.6M | 0.11% | NEW | — | $66.12 | +8.9% |
| 93 | MRK | MERCK & CO INC | Healthcare | 58,997.0 | $7.1M | 0.10% | NEW | — | $120.29 | +23.7% |
| 94 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,049.0 | $6.9M | 0.10% | NEW | — | $244.44 | +11.0% |
| 95 | IVE | ISHARES TR | — | 32,291.0 | $6.8M | 0.10% | NEW | — | $211.15 | +9.9% |
| 96 | SPEM | SPDR INDEX SHS FDS | — | 143,845.0 | $6.7M | 0.10% | NEW | — | $46.91 | +12.0% |
| 97 | IGE | ISHARES TR | — | 105,732.0 | $6.7M | 0.10% | NEW | — | $62.94 | -0.2% |
| 98 | DFSI | DIMENSIONAL ETF TRUST | — | 155,658.0 | $6.6M | 0.10% | NEW | — | $42.40 | +8.5% |
| 99 | ORCL | ORACLE CORP | Technology | 44,350.0 | $6.5M | 0.09% | NEW | — | $147.11 | -6.8% |
| 100 | PWZ | INVESCO EXCH TRADED FD TR II | — | 271,638.0 | $6.5M | 0.09% | -21K | -7.1% | $23.87 | -6.0% |
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%