PUREfi Wealth, LLC

CIK

2001520

Location

BOSTON, MA

Portfolio Value

Micro $95,202,245

Diversification

Diversified

Filing Date

Global Rank

#5,463 / 8,232 ▲ 495

Top Industry

Semiconductors 12.6%

3Y Alpha vs SPY

-10.7%

Period ended 2 months ago

Filed Apr 28, 2026 · 47d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+8.6%

SPY

+23.4%

Annualised alpha

-10.7%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

108 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.8%

−0.1 pts

Top 5

30.6%

−1.2 pts

Top 10

46.3%

−0.7 pts

HHI

298

Diversified−12

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.7%	$27,339,672	23
Healthcare	16.2%	$15,419,218	11
Consumer Defensive	11.9%	$11,360,245	7
Financial Services	8.3%	$7,882,360	16
Consumer Cyclical	7.7%	$7,282,976	8
Unclassified	6.2%	$5,885,102	8
Industrials	5.8%	$5,534,705	12
Energy	5.7%	$5,387,852	7
Communication Services	4.0%	$3,818,003	4
Utilities	2.8%	$2,704,525	5
Basic Materials	1.9%	$1,847,590	5
Real Estate	0.8%	$739,997	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+13,022	67,325	$8,367,151
BBBY	Bed Bath & Beyond, Inc.	+6,000	27,000	$125,280
NFLX	Netflix Inc	+5,408	7,835	$753,335
NVDA	Nvidia Corp	+4,359	17,836	$3,110,598
AAPL	Apple Inc.	+3,498	19,716	$5,003,723
AMZN	Amazon Com Inc	+3,235	16,054	$3,343,566
IBIT	iShares Bitcoin Trust ETF	+3,193	7,593	$291,723
MSFT	Microsoft Corp	+3,094	13,408	$4,963,239
GBTC	Grayscale Bitcoin Trust ETF	+2,900	5,944	$313,605
UBER	Uber Technologies, Inc	+2,614	5,166	$371,590
GOOGL	Alphabet Inc.	+1,443	6,022	$1,731,686
UBS	UBS Group AG	+1,424	8,364	$326,781
UNH	Unitedhealth Group Inc	+1,416	3,269	$884,558
NKE	NIKE, Inc.	+1,393	4,570	$241,387
AVGO	Broadcom Inc.	+1,317	12,334	$3,817,496
APO	Apollo Global Management, Inc.	+1,279	3,078	$342,950
SPY	Spdr S&P 500 ETF Trust	+1,233	5,667	$3,685,476
PANW	Palo Alto Networks Inc	+1,208	2,377	$381,080
ADI	Analog Devices Inc	+1,125	2,462	$783,260
CSCO	Cisco Systems, Inc.	+1,060	8,498	$659,359
QQQ	Invesco Qqq Trust, Series 1	+802	1,282	$739,944
TRGP	Targa Resources Corp.	+793	2,487	$623,565
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+782	7,046	$2,381,195
PNC	Pnc Financial Services Group, Inc.	+722	3,027	$629,888
AMD	Advanced Micro Devices Inc	+686	2,745	$558,415
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−5,902	2,959	$260,865
MDLZ	Mondelez International, Inc.	−3,921	8,215	$473,512
PG	PROCTER & GAMBLE Co	−2,210	4,472	$645,935
MRSH	Marsh & Mclennan Companies, Inc.	−2,054	1,325	$229,821
ORCL	Oracle Corp	−1,308	3,243	$477,077
ABBV	AbbVie Inc.	−993	5,071	$1,102,891
GLW	Corning Inc /Ny	−821	2,613	$355,289
MCD	Mcdonalds Corp	−733	2,503	$777,907
LMT	Lockheed Martin Corp	−559	557	$336,645
ACN	Accenture plc	−472	2,274	$450,911
IBKR	Interactive Brokers Group, Inc.	−362	4,188	$280,889
WRB	Berkley W R Corp	−300	3,082	$204,274
UNP	Union Pacific Corp	−282	1,902	$461,463
ABT	Abbott Laboratories	−241	2,500	$256,675
SHOP	Shopify Inc.	−180	1,944	$230,597
TXN	Texas Instruments Inc	−158	1,038	$201,517
LLY	ELI LILLY & Co	−107	2,091	$1,923,239
BNY	Bank of New York Mellon Corp	−57	2,321	$275,340
VLO	Valero Energy Corp/Tx	−22	1,282	$316,756
AVB	Avalonbay Communities Inc	−18	1,998	$326,373
ETN	Eaton Corp plc	−10	2,894	$1,035,096
SRE	Sempra	−2	4,494	$436,681
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
DRI	Darden Restaurants Inc	2,334	$457,557
NVS	Novartis AG	2,715	$414,716
PM	Philip Morris International Inc.	2,235	$369,534
FAST	Fastenal Co	7,879	$365,585
MRVL	Marvell Technology, Inc.	3,645	$361,037
PFE	Pfizer Inc	12,714	$357,009
GRMN	Garmin Ltd	1,479	$343,142
BRK-B	Berkshire Hathaway Inc	629	$301,416
MAR	Marriott International Inc /Md/	911	$297,960
TW	Tradeweb Markets Inc.	2,446	$287,796
AZN	Astrazeneca PLC	1,278	$252,047
OKE	Oneok Inc /New/	2,495	$225,523
FNV	FRANCO NEVADA Corp	908	$224,321
MLM	Martin Marietta Materials Inc	371	$218,400
ECL	Ecolab Inc.	773	$205,633
LHX	L3harris Technologies, Inc. /De/	595	$205,364
KO	Coca Cola Co	2,694	$204,878
ETHE	Grayscale Ethereum Staking ETF	10,671	$182,153
OWL	Blue Owl Capital Inc.	12,500	$114,125
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
SAP	Sap SE	1,784	$433,351
PAYX	Paychex Inc	2,843	$318,927
LPLA	LPL Financial Holdings Inc.	726	$259,305
TYL	Tyler Technologies Inc	520	$236,054
MA	Mastercard Inc	407	$232,348
WELL	Welltower Inc.	1,235	$229,228
ZWS	Zurn Elkay Water Solutions Corp	4,747	$220,688
AXP	American Express Co	587	$217,160
ALLE	Allegion plc	1,340	$213,354
ROL	Rollins Inc	3,451	$207,129
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

108 positions · $95,202,245 total · as of Mar 31, 2026

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

Showing 1–50 of 108 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Added	67,325	+13,022	$8,367,151	+38.3%	8.79%
SYK	Stryker Corp Healthcare	Added	21,346	+7	$7,014,082	−6.5%	7.37%
AAPL	Apple Inc. Technology	Added	19,716	+3,498	$5,003,723	+13.5%	5.26%
MSFT	Microsoft Corp Technology	Added	13,408	+3,094	$4,963,239	−0.5%	5.21%
AVGO	Broadcom Inc. Technology	Added	12,334	+1,317	$3,817,496	+0.1%	4.01%
SPY	Spdr S&P 500 ETF Trust	Added	5,667	+1,233	$3,685,476	+21.9%	3.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	16,054	+3,235	$3,343,566	+13.0%	3.51%
NVDA	Nvidia Corp Technology	Added	17,836	+4,359	$3,110,598	+23.8%	3.27%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	7,046	+782	$2,381,195	+25.1%	2.50%
XOM	Exxon Mobil Corp Energy	Added	14,030	+373	$2,380,329	+44.8%	2.50%
JNJ	Johnson & Johnson Healthcare	Added	9,590	+165	$2,344,179	+20.2%	2.46%
LLY	ELI LILLY & Co Healthcare	Reduced	2,091	-107	$1,923,239	−18.6%	2.02%
GOOGL	Alphabet Inc. Communication Services	Added	6,022	+1,443	$1,731,686	+20.8%	1.82%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,809	+160	$1,708,775	−6.1%	1.79%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,188	+197	$1,377,391	+0.3%	1.45%
NEE	Nextera Energy Inc Utilities	Added	12,594	+107	$1,169,730	+16.7%	1.23%
ABBV	AbbVie Inc. Healthcare	Reduced	5,071	-993	$1,102,891	−20.4%	1.16%
ETN	Eaton Corp plc Industrials	Reduced	2,894	-10	$1,035,096	+11.9%	1.09%
META	Meta Platforms, Inc. Communication Services	Added	1,762	+582	$1,008,093	+29.4%	1.06%
V	Visa Inc. Financial Services	Added	3,272	+431	$988,929	−0.7%	1.04%
ASML	Asml Holding NV Technology	Added	710	+162	$937,789	+60.0%	0.99%
UNH	Unitedhealth Group Inc Healthcare	Added	3,269	+1,416	$884,558	+44.6%	0.93%
TRV	Travelers Companies, Inc. Financial Services	Added	2,901	+17	$846,163	+1.2%	0.89%
WMB	Williams Companies, Inc. Energy	Added	11,581	+29	$842,865	+21.4%	0.89%
ADI	Analog Devices Inc Technology	Added	2,462	+1,125	$783,260	+116.0%	0.82%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,503	-733	$777,907	−21.3%	0.82%
NFLX	Netflix Inc Communication Services	Added	7,835	+5,408	$753,335	+231.1%	0.79%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	755	+368	$752,304	+125.4%	0.79%
QQQ	Invesco Qqq Trust, Series 1	Added	1,282	+802	$739,944	+150.9%	0.78%
CVX	Chevron Corp Energy	Added	3,533	+94	$730,977	+39.5%	0.77%
ADP	Automatic Data Processing Inc Technology	Added	3,574	+17	$726,165	−20.6%	0.76%
LIN	Linde PLC Basic Materials	Added	1,454	+217	$720,835	+36.7%	0.76%
CSCO	Cisco Systems, Inc. Technology	Added	8,498	+1,060	$659,359	+15.1%	0.69%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,472	-2,210	$645,935	−32.5%	0.68%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	3,027	+722	$629,888	+30.9%	0.66%
TRGP	Targa Resources Corp. Energy	Added	2,487	+793	$623,565	+99.5%	0.65%
GD	General Dynamics Corp Industrials	Added	1,798	+369	$617,109	+28.3%	0.65%
AMD	Advanced Micro Devices Inc Technology	Added	2,745	+686	$558,415	+26.6%	0.59%
PEP	Pepsico Inc Consumer Defensive	Added	3,522	+291	$546,931	+17.9%	0.57%
BLK	BlackRock, Inc. Financial Services	Added	555	+107	$533,749	+11.3%	0.56%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	1,153	+336	$514,860	+39.0%	0.54%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,373	+382	$510,412	+14.5%	0.54%
GEV	GE Vernova Inc. Industrials	Added	559	+44	$487,951	+45.0%	0.51%
CRH	Crh Public Ltd Co Basic Materials	Added	4,551	+395	$478,401	−7.8%	0.50%
ORCL	Oracle Corp Technology	Reduced	3,243	-1,308	$477,077	−46.2%	0.50%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	8,215	-3,921	$473,512	−27.5%	0.50%
UNP	Union Pacific Corp Industrials	Reduced	1,902	-282	$461,463	−8.7%	0.48%
DRI	Darden Restaurants Inc Consumer Cyclical	NEW	2,334	NEW	$457,557	NEW	0.48%
CTAS	Cintas Corp Industrials	Added	2,700	+26	$456,678	−9.2%	0.48%
ACN	Accenture plc Technology	Reduced	2,274	-472	$450,911	−38.8%	0.47%