Portfolio (Quarterly)
Guide ↗
Pillar Financial Advisors, LLC
· CIK 0002054958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FSTA | FIDELITY COVINGTON TRUST | — | 57.0 | $3K | 0.00% | NEW | — | $49.84 | +7.3% |
| 102 | FMC | FMC CORP | Basic Materials | 79.0 | $3K | 0.00% | NEW | — | $33.63 | -61.0% |
| 103 | EFV | ISHARES TR | — | 35.0 | $2K | 0.00% | NEW | — | $67.86 | +15.9% |
| 104 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 5.0 | $2K | 0.00% | NEW | — | $463.80 | +9.1% |
| 105 | SCHC | SCHWAB STRATEGIC TR | — | 50.0 | $2K | 0.00% | NEW | — | $45.52 | +10.4% |
| 106 | ANGX | ANGEL STUDIOS INC | Communication Services | 385.0 | $2K | 0.00% | NEW | — | $5.81 | -51.1% |
| 107 | NVCR | NOVOCURE LTD | Healthcare | 138.0 | $2K | 0.00% | NEW | — | $12.92 | +39.0% |
| 108 | BKLN | INVESCO EXCH TRADED FD TR II | — | 81.0 | $2K | 0.00% | NEW | — | $20.94 | -2.2% |
| 109 | FENY | FIDELITY COVINGTON TRUST | — | 50.0 | $1K | 0.00% | NEW | — | $24.72 | +33.7% |
| 110 | FITB | FIFTH THIRD BANCORP | Financial Services | 23.0 | $1K | 0.00% | NEW | — | $44.57 | +11.0% |
| 111 | — | MR COOPER GROUP INC | — | 4.0 | $844.0 | 0.00% | NEW | — | $211.00 | — |
| 112 | — | BROWN FORMAN CORP | — | 25.0 | $677.0 | — | NEW | — | $27.08 | — |
| 113 | ASAN | ASANA INC | Technology | 42.0 | $562.0 | — | NEW | — | $13.38 | -50.5% |
| 114 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 7.0 | $372.0 | — | NEW | — | $53.14 | +17.6% |
| 115 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 35.0 | $315.0 | — | NEW | — | $9.00 | -36.6% |
| 116 | U | UNITY SOFTWARE INC | Technology | 2.0 | $81.0 | — | NEW | — | $40.50 | -36.9% |
| 117 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 13.0 | $77.0 | — | NEW | — | $5.92 | +80.5% |
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%