Portfolio (Quarterly)
Guide ↗
PUREfi Wealth, LLC
· CIK 0002001520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CTAS | CINTAS CORP | Industrials | 2,744.0 | $467K | 0.26% | NEW | — | $170.08 | +17.9% |
| 102 | EFG | ISHARES TR | — | 3,747.0 | $466K | 0.26% | NEW | — | $124.41 | +0.1% |
| 103 | IWD | ISHARES TR | — | 1,914.0 | $464K | 0.26% | NEW | — | $242.43 | +6.3% |
| 104 | UBS | UBS GROUP AG | Financial Services | 9,178.0 | $455K | 0.25% | NEW | — | $49.56 | +11.7% |
| 105 | MUNI | PIMCO ETF TR | — | 8,461.0 | $445K | 0.24% | NEW | — | $52.60 | -2.8% |
| 106 | IXUS | ISHARES TR | — | 4,643.0 | $443K | 0.24% | NEW | — | $95.44 | +3.4% |
| 107 | FDVV | FIDELITY COVINGTON TRUST | — | 7,295.0 | $440K | 0.24% | NEW | — | $60.29 | +5.2% |
| 108 | ORCL | ORACLE CORP | Technology | 2,956.0 | $433K | 0.24% | NEW | — | $146.56 | +8.3% |
| 109 | SCHG | SCHWAB STRATEGIC TR | — | 12,800.0 | $433K | 0.24% | NEW | — | $33.84 | +5.0% |
| 110 | — | FIDELITY COVINGTON TRUST | — | 5,599.0 | $433K | 0.24% | NEW | — | $77.25 | — |
| 111 | OEF | ISHARES TR | — | 1,177.0 | $431K | 0.24% | NEW | — | $365.87 | +4.5% |
| 112 | — | BERKSHIRE HATHAWAY INC DEL | — | 859.0 | $430K | 0.24% | NEW | — | $500.39 | — |
| 113 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,364.0 | $428K | 0.23% | NEW | — | $180.91 | +0.9% |
| 114 | SMIG | ETF SER SOLUTIONS | — | 13,000.0 | $427K | 0.23% | NEW | — | $32.81 | -1.0% |
| 115 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 2,237.0 | $424K | 0.23% | NEW | — | $189.73 | +5.8% |
| 116 | USHY | ISHARES TR | — | 11,460.0 | $424K | 0.23% | NEW | — | $37.02 | -1.1% |
| 117 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 5,140.0 | $424K | 0.23% | NEW | — | $82.48 | +3.4% |
| 118 | IJH | ISHARES TR | — | 5,496.0 | $424K | 0.23% | NEW | — | $77.11 | -1.6% |
| 119 | WDC | WESTERN DIGITAL CORP | Technology | 660.0 | $422K | 0.23% | NEW | — | $638.72 | -26.8% |
| 120 | NFLX | NETFLIX INC | Communication Services | 5,892.0 | $421K | 0.23% | NEW | — | $71.40 | +9.6% |
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%