Portfolio (Quarterly)
Guide ↗
Pillar Financial Advisors, LLC
· CIK 0002054958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVS | CVS HEALTH CORP | Healthcare | 500.0 | $38K | 0.02% | NEW | — | $75.39 | +23.7% |
| 62 | VO | VANGUARD INDEX FDS | — | 127.0 | $37K | 0.02% | NEW | — | $293.74 | -73.4% |
| 63 | D | DOMINION ENERGY INC | Utilities | 600.0 | $37K | 0.02% | NEW | — | $61.17 | +10.6% |
| 64 | EEM | ISHARES TR | — | 673.0 | $36K | 0.02% | NEW | — | $53.40 | +23.4% |
| 65 | DFAX | DIMENSIONAL ETF TRUST | — | 1,134.0 | $36K | 0.02% | NEW | — | $31.39 | +18.2% |
| 66 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 434.0 | $29K | 0.02% | NEW | — | $67.26 | +11.9% |
| 67 | DEHP | DIMENSIONAL ETF TRUST | — | 915.0 | $28K | 0.02% | NEW | — | $30.54 | +33.9% |
| 68 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 80.0 | $28K | 0.02% | NEW | — | $345.30 | +12.5% |
| 69 | SCHF | SCHWAB STRATEGIC TR | — | 1,174.0 | $27K | 0.02% | NEW | — | $23.28 | +17.1% |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 55.0 | $27K | 0.02% | NEW | — | $485.04 | -7.6% |
| 71 | FTEC | FIDELITY COVINGTON TRUST | — | 89.0 | $20K | 0.01% | NEW | — | $222.18 | +24.4% |
| 72 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 209.0 | $20K | 0.01% | NEW | — | $93.64 | +0.9% |
| 73 | AGG | ISHARES TR | — | 164.0 | $16K | 0.01% | NEW | — | $100.25 | -1.8% |
| 74 | SCHA | SCHWAB STRATEGIC TR | — | 562.0 | $16K | 0.01% | NEW | — | $27.90 | +19.5% |
| 75 | PCG | PG&E CORP | Utilities | 924.0 | $14K | 0.01% | NEW | — | $15.08 | +9.3% |
| 76 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 253.0 | $12K | 0.01% | NEW | — | $46.24 | +3.6% |
| 77 | SCHX | SCHWAB STRATEGIC TR | — | 441.0 | $12K | 0.01% | NEW | — | $26.34 | +11.4% |
| 78 | BUSE | FIRST BUSEY CORP | Financial Services | 474.0 | $11K | 0.01% | NEW | — | $23.15 | +17.0% |
| 79 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 75.0 | $11K | 0.01% | NEW | — | $141.12 | +6.7% |
| 80 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 396.0 | $10K | 0.01% | NEW | — | $25.51 | -6.1% |
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%