Portfolio (Quarterly)
Guide ↗
PUREfi Wealth, LLC
· CIK 0002001520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLU | SELECT SECTOR SPDR TR | — | 11,900.0 | $540K | 0.30% | NEW | — | $45.34 | -5.0% |
| 82 | FIDU | FIDELITY COVINGTON TRUST | — | 5,395.0 | $537K | 0.29% | NEW | — | $99.61 | -6.5% |
| 83 | UNP | UNION PAC CORP | Industrials | 1,972.0 | $536K | 0.29% | NEW | — | $272.00 | +6.5% |
| 84 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,966.0 | $535K | 0.29% | NEW | — | $59.69 | +2.9% |
| 85 | IUSB | ISHARES TR | — | 11,573.0 | $534K | 0.29% | NEW | — | $46.15 | -2.0% |
| 86 | GE | GE AEROSPACE | Industrials | 1,421.0 | $531K | 0.29% | NEW | — | $373.73 | -9.8% |
| 87 | NOW | SERVICENOW INC | Technology | 5,300.0 | $526K | 0.29% | NEW | — | $99.28 | +42.3% |
| 88 | SHOP | SHOPIFY INC | Technology | 4,495.0 | $513K | 0.28% | NEW | — | $114.18 | +27.1% |
| 89 | ITOT | ISHARES TR | — | 3,118.0 | $512K | 0.28% | NEW | — | $164.27 | +2.7% |
| 90 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 879.0 | $507K | 0.28% | NEW | — | $576.97 | -10.8% |
| 91 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,703.0 | $503K | 0.28% | NEW | — | $57.84 | +5.9% |
| 92 | UBER | UBER TECHNOLOGIES INC | Technology | 6,899.0 | $498K | 0.27% | NEW | — | $72.16 | +5.0% |
| 93 | WEC | WEC ENERGY GROUP INC | Utilities | 4,252.0 | $497K | 0.27% | NEW | — | $116.77 | -9.3% |
| 94 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,399.0 | $494K | 0.27% | NEW | — | $206.01 | +5.3% |
| 95 | GWW | GRAINGER W W INC | Industrials | 362.0 | $492K | 0.27% | NEW | — | $1360.40 | -2.6% |
| 96 | TRGP | TARGA RES CORP | Energy | 1,832.0 | $491K | 0.27% | NEW | — | $268.14 | +8.2% |
| 97 | GLW | CORNING INC | Technology | 1,921.0 | $491K | 0.27% | NEW | — | $255.43 | -39.6% |
| 98 | PFE | PFIZER INC | Healthcare | 20,358.0 | $490K | 0.27% | NEW | — | $24.08 | +18.1% |
| 99 | — | CRH PLC | — | 4,496.0 | $481K | 0.26% | NEW | — | $107.00 | — |
| 100 | LMUB | ISHARES TR | — | 9,363.0 | $480K | 0.26% | NEW | — | $51.22 | -5.3% |
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%