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 | FITB | FIFTH THIRD BANCORP | Financial Services | 23.0 | $1K | 0.00% | — | — | $46.83 | +5.7% |
| 102 | RKT | ROCKET COS INC | Financial Services | 44.0 | $852.0 | 0.00% | NEW | — | $19.36 | -28.8% |
| 103 | — | BROWN FORMAN CORP | — | 25.0 | $652.0 | — | — | — | $26.08 | — |
| 104 | ASAN | ASANA INC | Technology | 42.0 | $576.0 | — | — | — | $13.71 | -51.7% |
| 105 | BNDX | VANGUARD CHARLOTTE FDS | — | 11.0 | $532.0 | — | NEW | — | $48.36 | -0.6% |
| 106 | VWOB | VANGUARD WHITEHALL FDS | — | 7.0 | $473.0 | — | NEW | — | $67.57 | -1.9% |
| 107 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 7.0 | $454.0 | — | — | — | $64.86 | -3.7% |
| 108 | V | VISA INC | Financial Services | 1.0 | $351.0 | — | NEW | — | $351.00 | -6.3% |
| 109 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 35.0 | $216.0 | — | — | — | $6.17 | -7.5% |
| 110 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 13.0 | $135.0 | — | — | — | $10.38 | +2.9% |
| 111 | IUSB | ISHARES TR | — | 1.0 | $47.0 | — | NEW | — | $47.00 | -2.4% |
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%