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 | VXF | VANGUARD INDEX FDS | — | 36.0 | $8K | 0.01% | — | — | $209.14 | +10.4% |
| 82 | — | AEGON LTD | — | 930.0 | $7K | 0.00% | — | — | $7.71 | — |
| 83 | FCOM | FIDELITY COVINGTON TRUST | — | 97.0 | $7K | 0.00% | — | — | $73.29 | +0.8% |
| 84 | MET | METLIFE INC | Financial Services | 83.0 | $7K | 0.00% | — | — | $78.95 | +6.5% |
| 85 | VT | VANGUARD INTL EQUITY INDEX F | — | 41.0 | $6K | 0.00% | — | — | $140.59 | +10.7% |
| 86 | ABNB | AIRBNB INC | Consumer Cyclical | 35.0 | $5K | 0.00% | — | — | $135.74 | -2.5% |
| 87 | KSS | KOHLS CORP | Consumer Cyclical | 200.0 | $4K | 0.00% | — | — | $20.41 | -36.0% |
| 88 | FNCL | FIDELITY COVINGTON TRUST | — | 51.0 | $4K | 0.00% | — | — | $77.75 | -4.9% |
| 89 | SCHE | SCHWAB STRATEGIC TR | — | 111.0 | $4K | 0.00% | — | — | $32.76 | +9.1% |
| 90 | MUB | ISHARES TR | — | 33.0 | $4K | 0.00% | — | — | $107.12 | -0.9% |
| 91 | FDIS | FIDELITY COVINGTON TRUST | — | 34.0 | $3K | 0.00% | — | — | $102.18 | +0.3% |
| 92 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 73.0 | $3K | 0.00% | — | — | $45.85 | -0.5% |
| 93 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 116.0 | $3K | 0.00% | — | — | $25.79 | -54.0% |
| 94 | FSTA | FIDELITY COVINGTON TRUST | — | 57.0 | $3K | 0.00% | — | — | $49.19 | +8.8% |
| 95 | DBX | DROPBOX INC | Technology | 100.0 | $3K | 0.00% | — | — | $27.80 | -1.3% |
| 96 | EFV | ISHARES TR | — | 35.0 | $2K | 0.00% | — | — | $71.43 | +10.1% |
| 97 | SPMD | SPDR SERIES TRUST | — | 41.0 | $2K | 0.00% | NEW | — | $57.93 | +11.3% |
| 98 | SCHC | SCHWAB STRATEGIC TR | — | 50.0 | $2K | 0.00% | — | — | $45.54 | +10.3% |
| 99 | ANGX | ANGEL STUDIOS INC | Communication Services | 385.0 | $2K | 0.00% | — | — | $4.67 | -39.2% |
| 100 | FENY | FIDELITY COVINGTON TRUST | — | 50.0 | $1K | 0.00% | — | — | $24.78 | +33.4% |
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%