Portfolio (Quarterly)
Guide ↗
PURE PORTFOLIOS HOLDINGS LLC
· CIK 0002041678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | CATERPILLAR INC | Industrials | 894.0 | $512K | 0.15% | — | — | $573.14 | +62.8% |
| 62 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,019.0 | $493K | 0.15% | — | — | $483.73 | +6.5% |
| 63 | DFAC | DIMENSIONAL ETF TRUST | — | 11,864.0 | $470K | 0.14% | — | — | $39.59 | +12.3% |
| 64 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,442.0 | $465K | 0.14% | +15.0 | +1.1% | $322.18 | +6.4% |
| 65 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,412.0 | $462K | 0.14% | — | — | $191.56 | +11.4% |
| 66 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,959.0 | $459K | 0.14% | +356.0 | +4.7% | $57.66 | +21.7% |
| 67 | SHOP | SHOPIFY INC | Technology | 2,688.0 | $433K | 0.13% | +30.0 | +1.1% | $160.97 | -21.9% |
| 68 | REGL | PROSHARES TR | — | 5,126.0 | $432K | 0.13% | — | — | $84.22 | +9.1% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 3,478.0 | $419K | 0.13% | +296.0 | +9.3% | $120.35 | +20.6% |
| 70 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 33,159.0 | $411K | 0.12% | +570.0 | +1.8% | $12.38 | +16.6% |
| 71 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,989.0 | $396K | 0.12% | — | — | $33.02 | -7.4% |
| 72 | V | VISA INC | Financial Services | 1,104.0 | $387K | 0.12% | -8.0 | -0.7% | $350.64 | +1.5% |
| 73 | T | AT&T INC | Communication Services | 14,963.0 | $372K | 0.11% | +4K | +42.1% | $24.84 | -14.3% |
| 74 | AVUV | AMERICAN CENTY ETF TR | — | 3,588.0 | $366K | 0.11% | — | — | $101.98 | +21.7% |
| 75 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 7,283.0 | $346K | 0.10% | — | — | $47.56 | -26.3% |
| 76 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 7,547.0 | $343K | 0.10% | -925.0 | -10.9% | $45.51 | +36.4% |
| 77 | CCJ | CAMECO CORP | Energy | 3,656.0 | $334K | 0.10% | -79.0 | -2.1% | $91.48 | +0.1% |
| 78 | SUB | ISHARES TR | — | 3,080.0 | $329K | 0.10% | +26.0 | +0.8% | $106.71 | -0.4% |
| 79 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,882.0 | $328K | 0.10% | -2K | -12.6% | $23.65 | -20.3% |
| 80 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,016.0 | $327K | 0.10% | -50.0 | -1.2% | $81.32 | -5.5% |
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
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%