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 | VTES | VANGUARD WELLINGTON FD | — | 9,315.0 | $944K | 0.49% | -383.0 | -4.0% | $101.31 | -0.5% |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15,705.0 | $937K | 0.49% | -1K | -8.6% | $59.69 | +1.8% |
| 23 | VUG | VANGUARD INDEX FDS | — | 9,399.0 | $810K | 0.42% | +8K | +437.7% | $86.14 | +2.8% |
| 24 | IWF | ISHARES TR | — | 5,160.0 | $641K | 0.34% | +4K | +300.0% | $124.17 | -1.1% |
| 25 | VOO | VANGUARD INDEX FDS | — | 915.0 | $629K | 0.33% | -13.0 | -1.4% | $687.06 | +2.9% |
| 26 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,378.0 | $583K | 0.30% | -162.0 | -2.1% | $79.03 | -0.7% |
| 27 | MGV | VANGUARD WORLD FD | — | 3,510.0 | $574K | 0.30% | — | — | $163.45 | +2.3% |
| 28 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,516.0 | $546K | 0.28% | -286.0 | -4.2% | $83.75 | +2.0% |
| 29 | VTIP | VANGUARD MALVERN FDS | — | 10,864.0 | $546K | 0.28% | — | — | $50.23 | -1.2% |
| 30 | GNMA | ISHARES TR | — | 11,242.0 | $497K | 0.26% | -500.0 | -4.3% | $44.23 | -1.4% |
| 31 | VTI | VANGUARD INDEX FDS | — | 1,339.0 | $496K | 0.26% | -88.0 | -6.2% | $370.17 | +2.5% |
| 32 | VB | VANGUARD INDEX FDS | — | 1,614.0 | $489K | 0.26% | — | — | $303.09 | -0.8% |
| 33 | IAU | ISHARES GOLD TR | Financial Services | 5,670.0 | $428K | 0.22% | — | — | $75.51 | +11.0% |
| 34 | DFAW | DIMENSIONAL ETF TRUST | — | 5,144.0 | $426K | 0.22% | +259.0 | +5.3% | $82.80 | +3.0% |
| 35 | BND | VANGUARD BD INDEX FDS | — | 4,925.0 | $362K | 0.19% | — | — | $73.41 | -1.5% |
| 36 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 3,944.0 | $357K | 0.19% | — | — | $90.43 | +4.9% |
| 37 | DFAC | DIMENSIONAL ETF TRUST | — | 7,394.0 | $328K | 0.17% | -67.0 | -0.9% | $44.36 | +2.8% |
| 38 | IWD | ISHARES TR | — | 1,297.0 | $314K | 0.16% | -40.0 | -3.0% | $242.43 | +6.6% |
| 39 | DFAE | DIMENSIONAL ETF TRUST | — | 7,520.0 | $302K | 0.16% | -699.0 | -8.5% | $40.21 | -1.0% |
| 40 | VBIL | VANGUARD INSTL INDEX FD | — | 3,198.0 | $242K | 0.13% | +167.0 | +5.5% | $75.68 | +0.0% |
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
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%