Portfolio (Quarterly)
Guide ↗
PURE PORTFOLIOS HOLDINGS LLC
· CIK 0002041678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLE | SELECT SECTOR SPDR TR | — | 3,504.0 | $313K | 0.10% | NEW | — | $89.34 | -36.3% |
| 82 | SO | SOUTHERN CO | Utilities | 3,278.0 | $311K | 0.10% | NEW | — | $94.76 | +1.3% |
| 83 | IWF | ISHARES TR | — | 647.0 | $303K | 0.10% | NEW | — | $468.11 | -73.7% |
| 84 | T | AT&T INC | Communication Services | 10,532.0 | $297K | 0.09% | NEW | — | $28.24 | -24.6% |
| 85 | WMT | WALMART INC | Consumer Defensive | 2,875.0 | $296K | 0.09% | NEW | — | $103.07 | +10.3% |
| 86 | VUG | VANGUARD INDEX FDS | — | 606.0 | $291K | 0.09% | NEW | — | $479.61 | -81.9% |
| 87 | AMGN | AMGEN INC | Healthcare | 1,004.0 | $283K | 0.09% | NEW | — | $282.31 | +25.8% |
| 88 | ABBV | ABBVIE INC | Healthcare | 1,132.0 | $262K | 0.08% | NEW | — | $231.51 | +5.7% |
| 89 | DE | DEERE & CO | Industrials | 557.0 | $255K | 0.08% | NEW | — | $457.26 | +27.8% |
| 90 | SPY | SPDR S&P 500 ETF TR | Financial Services | 376.0 | $251K | 0.08% | NEW | — | $666.73 | +12.8% |
| 91 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,889.0 | $249K | 0.08% | NEW | — | $15.70 | +20.1% |
| 92 | RDDT | REDDIT INC | Communication Services | 1,078.0 | $248K | 0.08% | NEW | — | $229.99 | -11.6% |
| 93 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,066.0 | $248K | 0.08% | NEW | — | $60.97 | +26.1% |
| 94 | HD | HOME DEPOT INC | Consumer Cyclical | 590.0 | $239K | 0.07% | NEW | — | $404.98 | -16.6% |
| 95 | ITA | ISHARES TR | — | 1,135.0 | $238K | 0.07% | NEW | — | $209.32 | +12.4% |
| 96 | AVGO | BROADCOM INC | Technology | 713.0 | $235K | 0.07% | NEW | — | $329.95 | +17.9% |
| 97 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,308.0 | $234K | 0.07% | NEW | — | $178.79 | -37.2% |
| 98 | XLRE | SELECT SECTOR SPDR TR | — | 5,373.0 | $226K | 0.07% | NEW | — | $42.13 | +5.6% |
| 99 | FDX | FEDEX CORP | Industrials | 948.0 | $224K | 0.07% | NEW | — | $235.87 | +33.0% |
| 100 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,664.0 | $220K | 0.07% | NEW | — | $60.04 | -2.5% |
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
56.7%
Technology
19.8%
Communication Services
7.6%
Consumer Cyclical
4.7%
Industrials
4.2%
Consumer Defensive
2.5%
Basic Materials
2.2%
Energy
1.3%
Healthcare
0.6%
Utilities
0.3%