PUREfi Wealth, LLC Portfolio Holdings
Q3 2025•164 long positions•$129.7M portfolio value
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Holding173 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Devices Healthcare | $7.9M 6.08% | -$63.6K Sold | 0.006% 21.3K shares | 21.5K → 21.3K −$63.6K | -0.8% | $141.33B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $5.6M 4.31% | +$189.6K Bought | 0.0% 10.8K shares | 10.4K → 10.8K +$189.6K | +3.51% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.3M 3.3% | +$801.8K Bought | — 6.4K shares | 5.2K → 6.4K +$801.8K | +23.03% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $4.2M 3.24% | +$358.3K Bought | 0.0% 12.7K shares | 11.6K → 12.7K +$358.3K | +9.33% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $3.8M 2.96% | -$119.9K Sold | 0.0% 15.1K shares | 15.6K → 15.1K −$119.9K | -3.03% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $3.4M 2.61% | +$737.5K Bought | 0.0% 32.9K shares | 25.7K → 32.9K +$737.5K | +27.8% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $3.2M 2.46% | -$103.4K Sold | 0.0% 14.5K shares | 15.0K → 14.5K −$103.4K | -3.14% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 2.29% | -$152.5K Sold | — 4.5K shares | 4.7K → 4.5K −$152.5K | -4.89% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 1.99% | -$8.8M Sold | — 97.9K shares | 431.5K → 97.9K −$8.8M | -77.31% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.6M 1.98% | +$397.4K Bought | 0.0% 13.8K shares | 11.6K → 13.8K +$397.4K | +18.3% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.59% | +$152.5K Bought | — 34.9K shares | 32.3K → 34.9K +$152.5K | +7.97% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.9M 1.45% | -$371.0K Sold | 0.0% 6.7K shares | 8.0K → 6.7K −$371.0K | -16.47% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.9M 1.44% | +$191.5K Bought | 0.0% 2.4K shares | 2.2K → 2.4K +$191.5K | +11.46% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 1.39% | +$111.4K Bought | — 33.7K shares | 31.6K → 33.7K +$111.4K | +6.56% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.8M 1.39% | +$74.4K Bought | 0.0% 5.7K shares | 5.5K → 5.7K +$74.4K | +4.31% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.8M 1.37% | +$188.2K Bought | 0.0% 9.6K shares | 8.5K → 9.6K +$188.2K | +11.87% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.6M 1.2% | -$208.5K Sold | 0.0% 6.4K shares | 7.3K → 6.4K −$208.5K | -11.8% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.17% | +$296.6K Bought | — 23.0K shares | 18.5K → 23.0K +$296.6K | +24.33% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.4M 1.08% | +$46.1K Bought | 0.0% 6.0K shares | 5.8K → 6.0K +$46.1K | +3.41% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 1.07% | +$8.2K Bought | — 9.9K shares | 9.8K → 9.9K +$8.2K | +0.59% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 1.07% | +$89.8K Bought | — 19.3K shares | 18.0K → 19.3K +$89.8K | +6.92% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.4M 1.05% | +$332.1K Bought | — 4.9K shares | 3.7K → 4.9K +$332.1K | +32.41% | — — | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $1.3M 0.973% | +$53.1K Bought | 0.0% 3.1K shares | 3.0K → 3.1K +$53.1K | +4.39% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.2M 0.941% | -$125.6K Sold | 0.0% 3.6K shares | 3.9K → 3.6K −$125.6K | -9.33% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $1.2M 0.937% | +$61.2K Bought | 0.0% 10.8K shares | 10.2K → 10.8K +$61.2K | +5.31% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $1.1M 0.862% | -$19.7K Sold | 0.001% 3.8K shares | 3.9K → 3.8K −$19.7K | -1.73% | $118.89B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.854% | -$111.2K Sold | — 10.4K shares | 11.5K → 10.4K −$111.2K | -9.12% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.849% | -$150.5K Sold | — 4.6K shares | 5.2K → 4.6K −$150.5K | -12.02% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.1M 0.847% | +$61.0K Bought | 0.0% 4.5K shares | 4.3K → 4.5K +$61.0K | +5.88% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $1.0M 0.796% | -$11.6K Sold | 0.001% 2.8K shares | 2.8K → 2.8K −$11.6K | -1.11% | $145.70B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $1.0M 0.79% | +$56.2K Bought | 0.001% 13.6K shares | 12.8K → 13.6K +$56.2K | +5.8% | $155.46B Large Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $1.0M 0.789% | +$89.1K Bought | 0.0% 6.7K shares | 6.1K → 6.7K +$89.1K | +9.54% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.773% | — | — 4.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $970.6K 0.748% | +$88.7K Bought | 0.0% 3.2K shares | 2.9K → 3.2K +$88.7K | +10.06% | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $949.8K 0.732% | +$52.9K Bought | — 9.5K shares | 8.9K → 9.5K +$52.9K | +5.9% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $949.5K 0.732% | — | — 2.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $947.5K 0.731% | +$29.4K Bought | — 9.7K shares | 9.4K → 9.7K +$29.4K | +3.2% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $947.1K 0.73% | — | — 3.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $936.7K 0.722% | -$93.2K Sold | — 4.8K shares | 5.3K → 4.8K −$93.2K | -9.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $914.9K 0.705% | — | — 19.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $907.0K 0.699% | +$104.9K Bought | 0.001% 14.3K shares | 12.7K → 14.3K +$104.9K | +13.08% | $77.4B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $899.3K 0.693% | +$38.9K Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$38.9K | +4.52% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $897.2K 0.692% | -$100.6K Sold | — 13.2K shares | 14.7K → 13.2K −$100.6K | -10.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $887.6K 0.684% | +$81.0K Bought | — 12.9K shares | 11.7K → 12.9K +$81.0K | +10.05% | — — | Q1 2025 Held for 8 months | |
Insurance - Brokers Financial Services | $837.4K 0.646% | +$50.2K Bought | 0.001% 4.2K shares | 3.9K → 4.2K +$50.2K | +6.37% | $99.1B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $820.8K 0.633% | +$426.9K Bought | — 9.4K shares | 4.5K → 9.4K +$426.9K | +108.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $762.3K 0.588% | -$245.8K Sold | — 3.9K shares | 5.1K → 3.9K −$245.8K | -24.38% | — — | Q4 2024 Held for 11 months | |
Food Confectioners Consumer Defensive | $748.7K 0.577% | +$57.5K Bought | 0.001% 12.0K shares | 11.1K → 12.0K +$57.5K | +8.31% | $80.8B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $743.9K 0.574% | -$85.5K Sold | 0.0% 5.0K shares | 5.6K → 5.0K −$85.5K | -10.3% | $193.14B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $738.3K 0.569% | +$100.8K Bought | 0.001% 2.6K shares | 2.3K → 2.6K +$100.8K | +15.81% | $62.9B Large Cap | Q1 2025 Held for 8 months |
