Portfolio (Quarterly)
Guide ↗
Pillar Financial Advisors, LLC
· CIK 0002054958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | — | 17,125.0 | $928K | 0.58% | NEW | — | $54.18 | +11.0% |
| 22 | CNS | COHEN & STEERS INC | Financial Services | 14,008.0 | $919K | 0.58% | NEW | — | $65.61 | +8.8% |
| 23 | VTES | VANGUARD WELLINGTON FD | — | 8,521.0 | $869K | 0.55% | NEW | — | $101.93 | -0.9% |
| 24 | VUG | VANGUARD INDEX FDS | — | 1,768.0 | $848K | 0.53% | NEW | — | $479.61 | -81.6% |
| 25 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,113.0 | $808K | 0.51% | NEW | — | $79.93 | -1.2% |
| 26 | VTIP | VANGUARD MALVERN FDS | — | 12,664.0 | $641K | 0.40% | NEW | — | $50.63 | -0.7% |
| 27 | IWF | ISHARES TR | — | 1,290.0 | $604K | 0.38% | NEW | — | $468.41 | -73.2% |
| 28 | VOO | VANGUARD INDEX FDS | — | 928.0 | $568K | 0.36% | NEW | — | $612.47 | +12.7% |
| 29 | GNMA | ISHARES TR | — | 11,742.0 | $521K | 0.33% | NEW | — | $44.35 | -0.5% |
| 30 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,802.0 | $485K | 0.30% | NEW | — | $71.37 | +17.6% |
| 31 | MGV | VANGUARD WORLD FD | — | 3,510.0 | $483K | 0.30% | NEW | — | $137.74 | +14.6% |
| 32 | VTI | VANGUARD INDEX FDS | — | 1,402.0 | $460K | 0.29% | NEW | — | $328.10 | +12.6% |
| 33 | VB | VANGUARD INDEX FDS | — | 1,629.0 | $414K | 0.26% | NEW | — | $254.26 | +14.9% |
| 34 | IAU | ISHARES GOLD TR | Financial Services | 5,670.0 | $413K | 0.26% | NEW | — | $72.77 | +16.6% |
| 35 | BND | VANGUARD BD INDEX FDS | — | 4,905.0 | $365K | 0.23% | NEW | — | $74.37 | -1.6% |
| 36 | DFAW | DIMENSIONAL ETF TRUST | — | 4,669.0 | $335K | 0.21% | NEW | — | $71.86 | +15.3% |
| 37 | DFAC | DIMENSIONAL ETF TRUST | — | 7,451.0 | $287K | 0.18% | NEW | — | $38.57 | +13.8% |
| 38 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 3,944.0 | $285K | 0.18% | NEW | — | $72.25 | +10.6% |
| 39 | IWD | ISHARES TR | — | 1,337.0 | $272K | 0.17% | NEW | — | $203.59 | +17.0% |
| 40 | DFAE | DIMENSIONAL ETF TRUST | — | 8,219.0 | $259K | 0.16% | NEW | — | $31.53 | +28.0% |
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
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%