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 | $52K | 0.03% | — | — | $103.45 | -6.5% |
| 62 | CCJ | CAMECO CORP | Energy | 500.0 | $51K | 0.03% | NEW | — | $101.86 | -1.1% |
| 63 | EEM | ISHARES TR | — | 673.0 | $46K | 0.02% | — | — | $68.41 | +0.4% |
| 64 | KMI | KINDER MORGAN INC DEL | Energy | 1,400.0 | $45K | 0.02% | — | — | $31.97 | -1.8% |
| 65 | DFAX | DIMENSIONAL ETF TRUST | — | 1,146.0 | $42K | 0.02% | +7.0 | +0.6% | $36.85 | +4.8% |
| 66 | D | DOMINION ENERGY INC | Utilities | 600.0 | $41K | 0.02% | — | — | $68.29 | -3.6% |
| 67 | VO | VANGUARD INDEX FDS | — | 508.0 | $41K | 0.02% | +381.0 | +300.0% | $80.57 | +2.1% |
| 68 | PCG | PG&E CORP | Utilities | 2,010.0 | $34K | 0.02% | +1K | +117.5% | $16.82 | -15.0% |
| 69 | SCHF | SCHWAB STRATEGIC TR | — | 1,174.0 | $33K | 0.02% | — | — | $27.70 | +3.2% |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 55.0 | $28K | 0.01% | — | — | $501.36 | +22.4% |
| 71 | FTEC | FIDELITY COVINGTON TRUST | — | 89.0 | $25K | 0.01% | — | — | $285.58 | +1.3% |
| 72 | DEHP | DIMENSIONAL ETF TRUST | — | 576.0 | $25K | 0.01% | -339.0 | -37.0% | $42.76 | -1.4% |
| 73 | DLTR | DOLLAR TREE INC | Consumer Defensive | 203.0 | $25K | 0.01% | NEW | — | $120.95 | +8.7% |
| 74 | SCHA | SCHWAB STRATEGIC TR | — | 562.0 | $20K | 0.01% | — | — | $36.13 | -4.4% |
| 75 | BUSE | FIRST BUSEY CORP | Financial Services | 474.0 | $14K | 0.01% | — | — | $29.50 | +3.9% |
| 76 | SCHX | SCHWAB STRATEGIC TR | — | 441.0 | $13K | 0.01% | — | — | $29.43 | +3.2% |
| 77 | — | FIDELITY COVINGTON TRUST | — | 128.0 | $10K | 0.01% | — | — | $77.25 | — |
| 78 | DFSU | DIMENSIONAL ETF TRUST | — | 204.0 | $10K | 0.01% | NEW | — | $46.63 | +3.8% |
| 79 | VXF | VANGUARD INDEX FDS | — | 36.0 | $9K | 0.01% | — | — | $246.22 | -1.4% |
| 80 | SCHH | SCHWAB STRATEGIC TR | — | 365.0 | $9K | 0.01% | — | — | $23.68 | -1.0% |
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
53.1%
Healthcare
13.2%
Utilities
11.0%
Real Estate
9.7%
Technology
5.5%
Energy
5.5%
Consumer Defensive
1.4%
Consumer Cyclical
0.5%
Communication Services
0.1%