Portfolio (Quarterly)
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Pillar Financial Advisors, LLC
· CIK 0002054958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | O | REALTY INCOME CORP | Real Estate | 1,000.0 | $62K | 0.03% | NEW | — | $61.96 | +0.0% |
| 2 | CCJ | CAMECO CORP | Energy | 500.0 | $51K | 0.03% | NEW | — | $101.86 | -1.8% |
| 3 | DLTR | DOLLAR TREE INC | Consumer Defensive | 203.0 | $25K | 0.01% | NEW | — | $120.95 | +6.0% |
| 4 | DFSU | DIMENSIONAL ETF TRUST | — | 204.0 | $10K | 0.01% | NEW | — | $46.63 | +3.8% |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 23.0 | $2K | 0.00% | NEW | — | $88.30 | -2.9% |
| 6 | ZTEN | RBB FD INC | — | 14.0 | $727.0 | — | NEW | — | $51.93 | -5.0% |
| 7 | VOOG | VANGUARD ADMIRAL FDS INC | — | 6.0 | $496.0 | — | NEW | — | $82.67 | +1.8% |
| 8 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3.0 | $485.0 | — | NEW | — | $161.67 | -9.2% |
| 9 | VONG | VANGUARD SCOTTSDALE FDS | — | 3.0 | $384.0 | — | NEW | — | $128.00 | -1.3% |
| 10 | SCHD | SCHWAB STRATEGIC TR | — | 5.0 | $165.0 | — | NEW | — | $33.00 | +5.8% |
| 11 | VYM | VANGUARD WHITEHALL FDS | — | 1.0 | $159.0 | — | NEW | — | $159.00 | +3.3% |
| 12 | FLNG | FLEX LNG LTD | Energy | 2.0 | $65.0 | — | NEW | — | $32.50 | -3.1% |
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
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%