Portfolio (Quarterly)
Guide ↗
PURE PORTFOLIOS HOLDINGS LLC
· CIK 0002041678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEA | VANGUARD TAX-MANAGED FDS | — | 29,868.0 | $1.9M | 0.56% | +2K | +5.5% | $62.47 | +13.0% |
| 22 | SHYD | VANECK ETF TRUST | — | 78,023.0 | $1.8M | 0.54% | +1K | +1.9% | $22.91 | -0.5% |
| 23 | TIP | ISHARES TR | — | 16,225.0 | $1.8M | 0.54% | +370.0 | +2.3% | $109.91 | -1.7% |
| 24 | DFAT | DIMENSIONAL ETF TRUST | — | 28,983.0 | $1.7M | 0.52% | +638.0 | +2.2% | $59.54 | +17.1% |
| 25 | SHV | ISHARES TR | — | 11,530.0 | $1.3M | 0.38% | +286.0 | +2.5% | $110.15 | +0.0% |
| 26 | NFLX | NETFLIX INC | Communication Services | 10,714.0 | $1.0M | 0.30% | +10K | +899.4% | $93.76 | -21.6% |
| 27 | IAU | ISHARES GOLD TR | Financial Services | 10,790.0 | $876K | 0.26% | +719.0 | +7.1% | $81.17 | -6.0% |
| 28 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 831.0 | $716K | 0.22% | +13.0 | +1.6% | $861.95 | +6.9% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 1,434.0 | $645K | 0.19% | +91.0 | +6.8% | $449.59 | -11.9% |
| 30 | SCHP | SCHWAB STRATEGIC TR | — | 21,761.0 | $576K | 0.17% | +1K | +5.3% | $26.49 | -1.1% |
| 31 | IJS | ISHARES TR | — | 5,003.0 | $569K | 0.17% | +229.0 | +4.8% | $113.72 | +19.1% |
| 32 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,442.0 | $465K | 0.14% | +15.0 | +1.1% | $322.18 | +6.4% |
| 33 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,959.0 | $459K | 0.14% | +356.0 | +4.7% | $57.66 | +21.7% |
| 34 | SHOP | SHOPIFY INC | Technology | 2,688.0 | $433K | 0.13% | +30.0 | +1.1% | $160.97 | -21.9% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 3,478.0 | $419K | 0.13% | +296.0 | +9.3% | $120.35 | +20.6% |
| 36 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 33,159.0 | $411K | 0.12% | +570.0 | +1.8% | $12.38 | +16.6% |
| 37 | T | AT&T INC | Communication Services | 14,963.0 | $372K | 0.11% | +4K | +42.1% | $24.84 | -14.3% |
| 38 | SUB | ISHARES TR | — | 3,080.0 | $329K | 0.10% | +26.0 | +0.8% | $106.71 | -0.4% |
| 39 | XLE | SELECT SECTOR SPDR TR | — | 7,299.0 | $326K | 0.10% | +4K | +108.3% | $44.71 | +27.4% |
| 40 | WMT | WALMART INC | Consumer Defensive | 2,895.0 | $323K | 0.10% | +20.0 | +0.7% | $111.43 | +2.0% |
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
58.3%
Technology
18.8%
Communication Services
7.9%
Consumer Cyclical
4.0%
Industrials
4.0%
Consumer Defensive
2.4%
Basic Materials
2.0%
Energy
1.3%
Healthcare
0.9%
Utilities
0.3%