Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPMD | SPDR SERIES TRUST | — | 73,501.0 | $4.4M | 0.06% | NEW | — | $59.22 | +11.6% |
| 122 | CVX | CHEVRON CORPORATION | Energy | 20,294.0 | $4.2M | 0.06% | NEW | — | $206.90 | -6.0% |
| 123 | PEP | PEPSICO INC | Consumer Defensive | 26,733.0 | $4.2M | 0.06% | NEW | — | $155.29 | -13.1% |
| 124 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 15,259.0 | $4.1M | 0.06% | NEW | — | $270.58 | +56.5% |
| 125 | GLD | SPDR GOLD TR | Financial Services | 9,557.0 | $4.1M | 0.06% | NEW | — | $430.29 | -13.7% |
| 126 | NFLX | NETFLIX INC. | Communication Services | 40,646.0 | $3.9M | 0.06% | NEW | — | $96.15 | -28.4% |
| 127 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 23,484.0 | $3.9M | 0.06% | NEW | — | $165.34 | +15.6% |
| 128 | BSV | VANGUARD BD INDEX FDS | — | 48,649.0 | $3.8M | 0.06% | NEW | — | $78.41 | -1.3% |
| 129 | SUSA | ISHARES TR | — | 28,247.0 | $3.7M | 0.05% | NEW | — | $132.10 | +14.8% |
| 130 | — | LEIDOS HOLDINGS INC | — | 23,309.0 | $3.6M | 0.05% | NEW | — | $155.52 | — |
| 131 | XLK | SELECT SECTOR SPDR TR | — | 26,698.0 | $3.5M | 0.05% | NEW | — | $132.90 | +34.3% |
| 132 | SCHF | SCHWAB STRATEGIC TR | — | 138,959.0 | $3.4M | 0.05% | NEW | — | $24.75 | +9.4% |
| 133 | GD | GENERAL DYNAMICS CORP | Industrials | 9,854.0 | $3.4M | 0.05% | NEW | — | $343.23 | +11.2% |
| 134 | GWX | SPDR INDEX SHS FDS | — | 79,142.0 | $3.3M | 0.05% | NEW | — | $42.23 | +1.9% |
| 135 | AON | AON PLC | Financial Services | 10,076.0 | $3.3M | 0.05% | NEW | — | $322.79 | +10.2% |
| 136 | QCOM | QUALCOMM INC | Technology | 24,955.0 | $3.2M | 0.05% | NEW | — | $128.78 | +32.9% |
| 137 | VIG | VANGUARD SPECIALIZED FUNDS | — | 14,917.0 | $3.2M | 0.05% | NEW | — | $215.06 | +10.3% |
| 138 | VCIT | VANGUARD SCOTTSDALE FDS | — | 36,036.0 | $3.0M | 0.04% | NEW | — | $82.75 | -2.0% |
| 139 | ESGU | ISHARES TR | — | 21,051.0 | $3.0M | 0.04% | NEW | — | $141.42 | +14.5% |
| 140 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 19,889.0 | $2.9M | 0.04% | NEW | — | $146.28 | -15.7% |
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
61.7%
Technology
15.0%
Consumer Cyclical
4.9%
Industrials
4.6%
Healthcare
3.6%
Communication Services
3.3%
Consumer Defensive
2.6%
Energy
1.7%
Utilities
1.3%
Basic Materials
1.0%