Portfolio (Quarterly)
Guide ↗
Pillar Financial Advisors, LLC
· CIK 0002054958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | FIDELITY COVINGTON TRUST | — | 128.0 | $9K | 0.01% | NEW | — | $66.88 | — |
| 82 | SHM | SPDR SERIES TRUST | — | 166.0 | $8K | 0.01% | NEW | — | $48.22 | -1.0% |
| 83 | SCHH | SCHWAB STRATEGIC TR | — | 365.0 | $8K | 0.01% | NEW | — | $21.57 | +9.8% |
| 84 | VXF | VANGUARD INDEX FDS | — | 36.0 | $8K | 0.01% | NEW | — | $209.36 | +10.2% |
| 85 | — | AEGON LTD | — | 930.0 | $7K | 0.01% | NEW | — | $7.99 | — |
| 86 | FCOM | FIDELITY COVINGTON TRUST | — | 97.0 | $7K | 0.00% | NEW | — | $70.98 | +4.1% |
| 87 | MET | METLIFE INC | Financial Services | 83.0 | $7K | 0.00% | NEW | — | $82.37 | +2.0% |
| 88 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 57.0 | $6K | 0.00% | NEW | — | $103.35 | +2.2% |
| 89 | VT | VANGUARD INTL EQUITY INDEX F | — | 41.0 | $6K | 0.00% | NEW | — | $136.27 | +14.2% |
| 90 | O | REALTY INCOME CORP | Real Estate | 88.0 | $5K | 0.00% | NEW | — | $60.80 | +2.0% |
| 91 | ABNB | AIRBNB INC | Consumer Cyclical | 35.0 | $4K | 0.00% | NEW | — | $121.43 | +9.0% |
| 92 | NKE | NIKE INC | Consumer Cyclical | 56.0 | $4K | 0.00% | NEW | — | $69.73 | -35.9% |
| 93 | FNCL | FIDELITY COVINGTON TRUST | — | 51.0 | $4K | 0.00% | NEW | — | $76.35 | -3.2% |
| 94 | SCHE | SCHWAB STRATEGIC TR | — | 111.0 | $4K | 0.00% | NEW | — | $33.38 | +7.1% |
| 95 | MUB | ISHARES TR | — | 33.0 | $4K | 0.00% | NEW | — | $106.52 | -0.3% |
| 96 | FDIS | FIDELITY COVINGTON TRUST | — | 34.0 | $3K | 0.00% | NEW | — | $102.88 | -0.4% |
| 97 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 73.0 | $3K | 0.00% | NEW | — | $47.75 | -4.5% |
| 98 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 116.0 | $3K | 0.00% | NEW | — | $29.66 | -60.0% |
| 99 | KSS | KOHLS CORP | Consumer Cyclical | 200.0 | $3K | 0.00% | NEW | — | $15.37 | -15.0% |
| 100 | DBX | DROPBOX INC | Technology | 100.0 | $3K | 0.00% | NEW | — | $30.21 | -9.2% |
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
72.6%
Healthcare
10.1%
Utilities
6.6%
Real Estate
4.5%
Technology
3.6%
Energy
1.6%
Consumer Cyclical
0.5%
Consumer Defensive
0.2%
Communication Services
0.1%
Basic Materials
0.1%