Portfolio (Quarterly)
Guide ↗
PUREfi Wealth, LLC
· CIK 0002001520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KO | COCA COLA CO | Consumer Defensive | 3,032.0 | $246K | 0.14% | NEW | — | $81.27 | +8.4% |
| 182 | ACN | ACCENTURE PLC IRELAND | Technology | 1,978.0 | $246K | 0.14% | NEW | — | $124.47 | +50.0% |
| 183 | IESC | IES HOLDINGS INC | Industrials | 332.0 | $244K | 0.13% | NEW | — | $734.66 | -56.1% |
| 184 | IAU | ISHARES GOLD TR | Financial Services | 3,203.0 | $242K | 0.13% | NEW | — | $75.51 | +10.4% |
| 185 | MA | MASTERCARD INCORPORATED | Financial Services | 467.0 | $240K | 0.13% | NEW | — | $513.60 | +12.8% |
| 186 | FETH | FIDELITY ETHEREUM FD | Financial Services | 15,137.0 | $238K | 0.13% | NEW | — | $15.74 | +55.4% |
| 187 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 626.0 | $238K | 0.13% | NEW | — | $380.37 | -29.3% |
| 188 | SCHD | SCHWAB STRATEGIC TR | — | 7,500.0 | $238K | 0.13% | NEW | — | $31.71 | +9.7% |
| 189 | VB | VANGUARD INDEX FDS | — | 775.0 | $235K | 0.13% | NEW | — | $303.12 | -1.0% |
| 190 | VBR | VANGUARD INDEX FDS | — | 960.0 | $233K | 0.13% | NEW | — | $243.03 | +1.7% |
| 191 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,505.0 | $232K | 0.13% | NEW | — | $154.29 | +4.6% |
| 192 | AXP | AMERICAN EXPRESS CO | Financial Services | 679.0 | $230K | 0.13% | NEW | — | $338.25 | -3.6% |
| 193 | SCHZ | SCHWAB STRATEGIC TR | — | 9,739.0 | $225K | 0.12% | NEW | — | $23.13 | -2.0% |
| 194 | — | HONEYWELL INTL INC | — | 996.0 | $223K | 0.12% | NEW | — | $223.90 | — |
| 195 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,328.0 | $221K | 0.12% | NEW | — | $166.67 | +11.4% |
| 196 | — | BLACKROCK ETF TRUST | — | 6,042.0 | $221K | 0.12% | NEW | — | $36.60 | — |
| 197 | OKE | ONEOK INC NEW | Energy | 2,539.0 | $221K | 0.12% | NEW | — | $86.94 | +9.8% |
| 198 | — | HONEYWELL AEROSPACE INC | — | 996.0 | $220K | 0.12% | NEW | — | $221.08 | — |
| 199 | REMX | VANECK ETF TRUST | — | 2,436.0 | $216K | 0.12% | NEW | — | $88.50 | -14.5% |
| 200 | IWY | ISHARES TR | — | 739.0 | $215K | 0.12% | NEW | — | $290.62 | -0.5% |
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
Technology
34.0%
Healthcare
15.1%
Financial Services
14.0%
Consumer Defensive
9.2%
Consumer Cyclical
7.7%
Industrials
6.9%
Communication Services
4.6%
Utilities
3.2%
Energy
2.6%
Basic Materials
1.6%