PUREfi Wealth, LLC

CIK

2001520

Location

BOSTON, MA

Portfolio Value

Small $108,084,976

Diversification

Diversified

Filing Date

Global Rank

#5,773 / 8,517 ▲ 199

Top Industry

Semiconductors 16.6%

3Y Alpha vs SPY

-5.9%

Period ended 46 days ago

Filed Jul 27, 2026 · 19d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+17.2%

SPY

+27.3%

Annualised alpha

-6.3%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

117 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.4%

−1.8 pts

Top 5

26.9%

−1.5 pts

Top 10

43.5%

−0.7 pts

HHI

252

Diversified−21

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.1%	$36,834,630	27
Healthcare	14.8%	$16,007,081	10
Consumer Defensive	9.1%	$9,785,386	7
Financial Services	9.0%	$9,678,275	17
Consumer Cyclical	7.6%	$8,188,998	7
Industrials	7.2%	$7,768,431	17
Unclassified	5.9%	$6,404,709	8
Communication Services	4.5%	$4,852,973	5
Energy	2.6%	$2,801,256	6
Utilities	2.4%	$2,610,945	5
Basic Materials	2.0%	$2,179,622	5
Real Estate	0.9%	$972,670	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OWL	Blue Owl Capital Inc.	+7,652	20,152	$176,330
PFE	Pfizer Inc	+7,644	20,358	$490,220
APO	Apollo Global Management, Inc.	+4,263	7,341	$868,513
NVDA	Nvidia Corp	+3,168	21,004	$4,202,690
SHOP	Shopify Inc.	+2,551	4,495	$513,239
UBER	Uber Technologies, Inc	+1,733	6,899	$497,831
FETH	Fidelity Ethereum Fund	+1,437	15,137	$238,256
PNC	Pnc Financial Services Group, Inc.	+1,258	4,285	$1,055,052
AAPL	Apple Inc.	+1,041	20,757	$6,006,245
WEC	Wec Energy Group, Inc.	+1,029	4,252	$496,506
GBTC	Grayscale Bitcoin Trust ETF	+1,001	6,945	$316,136
ETHE	Grayscale Ethereum Staking ETF	+1,000	11,671	$148,921
META	Meta Platforms, Inc.	+987	2,749	$1,548,484
UBS	UBS Group AG	+814	9,178	$454,861
GRMN	Garmin Ltd	+807	2,286	$543,016
HD	Home Depot, Inc.	+788	4,976	$1,754,935
TEL	TE Connectivity plc	+607	2,740	$552,411
IBIT	iShares Bitcoin Trust ETF	+557	8,150	$271,313
TSLA	Tesla, Inc.	+533	1,906	$801,663
CSCO	Cisco Systems, Inc.	+527	9,025	$1,060,076
AZN	Astrazeneca PLC	+510	1,788	$339,040
MLM	Martin Marietta Materials Inc	+508	879	$506,919
MDLZ	Mondelez International, Inc.	+488	8,703	$503,381
UNH	Unitedhealth Group Inc	+474	3,743	$1,555,703
KO	Coca Cola Co	+338	3,032	$246,410
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−6,675	6,352	$2,270,014
WMT	Walmart Inc.	−6,629	60,696	$6,874,428
JNJ	Johnson & Johnson	−2,121	7,469	$1,896,901
NFLX	Netflix Inc	−1,943	5,892	$420,688
NEE	Nextera Energy Inc	−1,069	11,525	$1,011,549
TRV	Travelers Companies, Inc.	−865	2,036	$672,124
HON	Honeywell International Inc	−782	996	$223,004
MSFT	Microsoft Corp	−716	12,692	$4,734,369
GLW	Corning Inc /Ny	−692	1,921	$490,681
MRVL	Marvell Technology, Inc.	−660	2,985	$889,201
TRGP	Targa Resources Corp.	−655	1,832	$491,232
MCD	Mcdonalds Corp	−389	2,114	$571,435
AVB	Avalonbay Communities Inc	−368	1,630	$307,564
SPY	Spdr S&P 500 ETF Trust	−361	5,306	$3,962,361
ACN	Accenture plc	−296	1,978	$246,142
ORCL	Oracle Corp	−287	2,956	$433,201
ETN	Eaton Corp plc	−72	2,822	$1,202,510
AMZN	Amazon Com Inc	−64	15,990	$3,811,056
CRH	Crh Public Ltd Co	−55	4,496	$481,072
LIN	Linde PLC	−33	1,421	$737,413
CME	Cme Group Inc.	−23	1,355	$299,224
ITW	Illinois Tool Works Inc	−21	1,353	$365,945
SRE	Sempra	−3	4,491	$416,360
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	1,309	$567,228
CMI	Cummins Inc	763	$544,179
GE	General Electric Co	1,421	$531,070
NOW	ServiceNow, Inc.	5,300	$526,184
WDC	Western Digital Corp	660	$421,555
VCTR	Victory Capital Holdings, Inc.	5,000	$420,300
BTI	British American Tobacco p.l.c.	5,213	$321,954
SANM	Sanmina Corp	1,178	$298,128
TKO	TKO Group Holdings, Inc.	1,473	$296,529
MU	Micron Technology Inc	244	$281,646
MS	Morgan Stanley	1,271	$265,689
VTR	Ventas, Inc.	2,931	$260,272
USO	United States Oil Fund, LP	2,350	$250,134
IESC	IES Holdings, Inc.	332	$243,907
MA	Mastercard Inc	467	$239,851
MTSI	MACOM Technology Solutions Holdings, Inc.	626	$238,111
AXP	American Express Co	679	$229,671
HONA	Honeywell Aerospace Inc.	996	$219,916
SHW	Sherwin Williams Co	600	$206,592
FLEX	Flex Ltd.	1,267	$205,342
CAT	Caterpillar Inc	190	$202,331
TDG	TransDigm Group INC	151	$201,138
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	14,030	$2,380,329
FBCG	Fidelity Blue Chip Growth ETF	36,775	$1,843,163
BAI	iShares A.I. Innovation and Tech Active ETF	37,924	$1,249,595
ABFL	Abacus FCF Leaders ETF	12,547	$892,593
VXF	Vanguard Extended Market ETF	3,359	$691,282
PEP	Pepsico Inc	3,522	$546,931
VEA	Vanguard FTSE Developed Markets ETF	7,212	$462,144
NVS	Novartis AG	2,715	$414,716
HIG	Hartford Insurance Group, Inc.	2,991	$404,472
PANW	Palo Alto Networks Inc	2,377	$381,080
LMT	Lockheed Martin Corp	557	$336,645
IBKR	Interactive Brokers Group, Inc.	4,188	$280,889
PLTR	Palantir Technologies Inc.	1,901	$278,078
INTU	Intuit Inc.	582	$251,645
NKE	NIKE, Inc.	4,570	$241,387
CPAI	Counterpoint Quantitative Equity ETF	5,000	$208,950
ECL	Ecolab Inc.	773	$205,633
WRB	Berkley W R Corp	3,082	$204,274
VB	Vanguard Morningstar Small-Cap ETF	775	$202,988
BBBY	Bed Bath & Beyond, Inc.	27,000	$125,280
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

117 tracked positions · $108,084,976 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 117 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	60,696	-6,629	$6,874,428	−17.8%	6.36%
SYK	Stryker Corp Healthcare	Added	21,356	+10	$6,723,723	−4.1%	6.22%
AAPL	Apple Inc. Technology	Added	20,757	+1,041	$6,006,245	+20.0%	5.56%
MSFT	Microsoft Corp Technology	Reduced	12,692	-716	$4,734,369	−4.6%	4.38%
AVGO	Broadcom Inc. Technology	Added	12,433	+99	$4,696,565	+23.0%	4.35%
NVDA	Nvidia Corp Technology	Added	21,004	+3,168	$4,202,690	+35.1%	3.89%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,306	-361	$3,962,361	+7.5%	3.67%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,990	-64	$3,811,056	+14.0%	3.53%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	7,284	+238	$3,478,619	+46.1%	3.22%
LLY	ELI LILLY & Co Healthcare	Added	2,108	+17	$2,528,398	+31.5%	2.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,352	-6,675	$2,270,014	−39.3%	2.10%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,131	+322	$2,006,860	+17.4%	1.86%
JNJ	Johnson & Johnson Healthcare	Reduced	7,469	-2,121	$1,896,901	−19.1%	1.76%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,976	+788	$1,754,935	+27.4%	1.62%
ASML	Asml Holding NV Technology	Added	879	+169	$1,748,717	+86.5%	1.62%
AMD	Advanced Micro Devices Inc Technology	Added	2,910	+165	$1,690,448	+202.7%	1.56%
UNH	Unitedhealth Group Inc Healthcare	Added	3,743	+474	$1,555,703	+75.9%	1.44%
META	Meta Platforms, Inc. Communication Services	Added	2,749	+987	$1,548,484	+53.6%	1.43%
ABBV	AbbVie Inc. Healthcare	Added	5,232	+161	$1,316,580	+19.4%	1.22%
ETN	Eaton Corp plc Industrials	Reduced	2,822	-72	$1,202,510	+16.2%	1.11%
V	Visa Inc. Financial Services	Added	3,501	+229	$1,201,158	+21.5%	1.11%
CSCO	Cisco Systems, Inc. Technology	Added	9,025	+527	$1,060,076	+60.8%	0.98%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	4,285	+1,258	$1,055,052	+67.5%	0.98%
ADI	Analog Devices Inc Technology	Added	2,565	+103	$1,018,741	+30.1%	0.94%
NEE	Nextera Energy Inc Utilities	Reduced	11,525	-1,069	$1,011,549	−13.5%	0.94%
QQQ	Invesco Qqq Trust, Series 1	Added	1,325	+43	$975,730	+31.9%	0.90%
MRVL	Marvell Technology, Inc. Technology	Reduced	2,985	-660	$889,201	+146.3%	0.82%
APO	Apollo Global Management, Inc. Financial Services	Added	7,341	+4,263	$868,513	+153.2%	0.80%
WMB	Williams Companies, Inc. Energy	Added	11,653	+72	$866,284	+2.8%	0.80%
GEV	GE Vernova Inc. Industrials	Added	694	+135	$815,352	+67.1%	0.75%
ADP	Automatic Data Processing Inc Technology	Added	3,635	+61	$814,058	+12.1%	0.75%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,906	+533	$801,663	+57.1%	0.74%
LIN	Linde PLC Basic Materials	Reduced	1,421	-33	$737,413	+2.3%	0.68%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	780	+25	$729,666	−3.0%	0.68%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,650	+178	$681,876	+5.6%	0.63%
TRV	Travelers Companies, Inc. Financial Services	Reduced	2,036	-865	$672,124	−20.6%	0.62%
GD	General Dynamics Corp Industrials	Added	1,846	+48	$653,927	+6.0%	0.61%
CVX	Chevron Corp Energy	Added	3,737	+204	$619,445	−15.3%	0.57%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	1,183	+30	$587,631	+14.1%	0.54%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,114	-389	$571,435	−26.5%	0.53%
LRCX	Lam Research Corp Technology	NEW	1,309	NEW	$567,228	NEW	0.52%
TEL	TE Connectivity plc Technology	Added	2,740	+607	$552,411	+23.9%	0.51%
BLK	BlackRock, Inc. Financial Services	Added	571	+16	$549,050	+2.9%	0.51%
CMI	Cummins Inc Industrials	NEW	763	NEW	$544,179	NEW	0.50%
GRMN	Garmin Ltd Technology	Added	2,286	+807	$543,016	+58.2%	0.50%
UNP	Union Pacific Corp Industrials	Added	1,972	+70	$536,384	+16.2%	0.50%
GE	General Electric Co Industrials	NEW	1,421	NEW	$531,070	NEW	0.49%
NOW	ServiceNow, Inc. Technology	NEW	5,300	NEW	$526,184	NEW	0.49%
SHOP	Shopify Inc. Technology	Added	4,495	+2,551	$513,239	+122.6%	0.47%
MLM	Martin Marietta Materials Inc Basic Materials	Added	879	+508	$506,919	+132.1%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.