Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NVR | NVR INC | Consumer Cyclical | 319.0 | $2.1M | 0.03% | NEW | — | $6589.83 | -8.2% |
| 162 | LIN | LINDE PLC | Basic Materials | 4,195.0 | $2.1M | 0.03% | NEW | — | $495.76 | +3.8% |
| 163 | — | IQVIA HLDGS INC | — | 11,831.0 | $2.0M | 0.03% | NEW | — | $170.54 | — |
| 164 | LRCX | LAM RESEARCH CORP | Technology | 8,955.0 | $1.9M | 0.03% | NEW | — | $213.65 | +41.5% |
| 165 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,389.0 | $1.9M | 0.03% | +1K | +17.1% | $203.43 | +121.0% |
| 166 | UPS | UNITED PARCEL SVCS INC | Industrials | 19,352.0 | $1.9M | 0.03% | NEW | — | $98.38 | +0.5% |
| 167 | DFNM | DIMENSIONAL ETF TRUST | — | 39,561.0 | $1.9M | 0.03% | NEW | — | $47.93 | -0.1% |
| 168 | BAC | BANK AMERICA CORP | Financial Services | 38,500.0 | $1.9M | 0.03% | +497.0 | +1.3% | $48.75 | +5.6% |
| 169 | WFC | WELLS FARGO & CO | Financial Services | 23,551.0 | $1.9M | 0.03% | NEW | — | $79.61 | -4.8% |
| 170 | SCHB | SCHWAB STRATEGIC TR | — | 74,647.0 | $1.9M | 0.03% | NEW | — | $25.10 | +13.9% |
| 171 | DFIC | DIMENSIONAL ETF TRUST | — | 52,685.0 | $1.9M | 0.03% | NEW | — | $35.53 | +6.9% |
| 172 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,562.0 | $1.8M | 0.03% | NEW | — | $242.40 | +4.4% |
| 173 | IJJ | ISHARES TR | — | 13,824.0 | $1.8M | 0.03% | NEW | — | $132.50 | +5.6% |
| 174 | MBB | ISHARES TR | — | 19,121.0 | $1.8M | 0.03% | NEW | — | $94.95 | -1.1% |
| 175 | IWV | ISHARES TR | — | 4,763.0 | $1.8M | 0.03% | NEW | — | $370.70 | +13.5% |
| 176 | ACWI | ISHARES TR | — | 12,703.0 | $1.8M | 0.03% | NEW | — | $138.37 | +12.5% |
| 177 | EEMS | ISHARES INC | — | 25,221.0 | $1.7M | 0.03% | NEW | — | $69.18 | +9.4% |
| 178 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,871.0 | $1.7M | 0.03% | NEW | — | $159.70 | -0.3% |
| 179 | RPG | INVESCO EXCHANGE TRADED FD T | — | 37,136.0 | $1.7M | 0.03% | NEW | — | $46.74 | +23.3% |
| 180 | IWS | ISHARES TR | — | 11,352.0 | $1.7M | 0.02% | NEW | — | $145.74 | +8.1% |
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
61.7%
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%