Portfolio (Quarterly)
Guide ↗
Pillar Financial Advisors, LLC
· CIK 0002054958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTES | VANGUARD WELLINGTON FD | — | 9,698.0 | $985K | 0.59% | +1K | +13.8% | $101.58 | -0.6% |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | — | 17,173.0 | $923K | 0.56% | — | — | $53.76 | +11.7% |
| 23 | CNS | COHEN & STEERS INC | Financial Services | 14,008.0 | $879K | 0.53% | — | — | $62.78 | +13.8% |
| 24 | VUG | VANGUARD INDEX FDS | — | 1,748.0 | $853K | 0.51% | -20.0 | -1.1% | $487.86 | -82.0% |
| 25 | IWF | ISHARES TR | — | 1,290.0 | $611K | 0.37% | — | — | $473.30 | -73.5% |
| 26 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,540.0 | $601K | 0.36% | -3K | -25.4% | $79.73 | -0.9% |
| 27 | VOO | VANGUARD INDEX FDS | — | 928.0 | $582K | 0.35% | — | — | $627.23 | +9.8% |
| 28 | VTIP | VANGUARD MALVERN FDS | — | 10,864.0 | $537K | 0.32% | -2K | -14.2% | $49.46 | +1.7% |
| 29 | GNMA | ISHARES TR | — | 11,742.0 | $523K | 0.32% | — | — | $44.54 | -0.9% |
| 30 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,802.0 | $500K | 0.30% | — | — | $73.56 | +13.9% |
| 31 | MGV | VANGUARD WORLD FD | — | 3,510.0 | $495K | 0.30% | — | — | $141.16 | +11.7% |
| 32 | VTI | VANGUARD INDEX FDS | — | 1,427.0 | $478K | 0.29% | +25.0 | +1.8% | $335.24 | +10.0% |
| 33 | IAU | ISHARES GOLD TR | Financial Services | 5,670.0 | $460K | 0.28% | — | — | $81.17 | +4.4% |
| 34 | VB | VANGUARD INDEX FDS | — | 1,619.0 | $418K | 0.25% | -10.0 | -0.6% | $257.92 | +13.2% |
| 35 | BND | VANGUARD BD INDEX FDS | — | 4,905.0 | $363K | 0.22% | — | — | $74.07 | -1.2% |
| 36 | DFAW | DIMENSIONAL ETF TRUST | — | 4,885.0 | $361K | 0.22% | +216.0 | +4.6% | $73.98 | +11.7% |
| 37 | DFAC | DIMENSIONAL ETF TRUST | — | 7,461.0 | $295K | 0.18% | — | — | $39.59 | +10.7% |
| 38 | IWD | ISHARES TR | — | 1,337.0 | $281K | 0.17% | — | — | $210.34 | +13.1% |
| 39 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 3,944.0 | $272K | 0.16% | — | — | $68.99 | +16.1% |
| 40 | DFAE | DIMENSIONAL ETF TRUST | — | 8,219.0 | $268K | 0.16% | — | — | $32.57 | +23.9% |
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
74.0%
Healthcare
9.3%
Utilities
6.6%
Real Estate
4.2%
Technology
3.9%
Energy
1.6%
Consumer Cyclical
0.4%
Communication Services
0.1%