Portfolio (Quarterly)
Guide ↗
Pillar Financial Advisors, LLC
· CIK 0002054958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VBIL | VANGUARD INSTL INDEX FD | — | 3,031.0 | $229K | 0.14% | NEW | — | $75.43 | +0.3% |
| 42 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,209.0 | $173K | 0.10% | — | — | $143.35 | +11.2% |
| 43 | IJH | ISHARES TR | — | 2,285.0 | $151K | 0.09% | — | — | $66.00 | +11.4% |
| 44 | DISV | DIMENSIONAL ETF TRUST | — | 3,680.0 | $140K | 0.08% | -429.0 | -10.4% | $38.00 | +10.7% |
| 45 | ABBV | ABBVIE INC | Healthcare | 600.0 | $137K | 0.08% | — | — | $228.49 | -5.6% |
| 46 | DFAU | DIMENSIONAL ETF TRUST | — | 2,865.0 | $134K | 0.08% | -731.0 | -20.3% | $46.81 | +9.5% |
| 47 | IWM | ISHARES TR | — | 543.0 | $134K | 0.08% | — | — | $246.16 | +15.8% |
| 48 | VXUS | VANGUARD STAR FDS | — | 1,737.0 | $131K | 0.08% | -38.0 | -2.1% | $75.43 | +12.0% |
| 49 | DFIS | DIMENSIONAL ETF TRUST | — | 3,903.0 | $129K | 0.08% | -433.0 | -10.0% | $32.94 | +10.2% |
| 50 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,400.0 | $117K | 0.07% | — | — | $83.75 | -1.8% |
| 51 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 2,625.0 | $116K | 0.07% | — | — | $44.34 | +14.9% |
| 52 | VV | VANGUARD INDEX FDS | — | 353.0 | $111K | 0.07% | — | — | $314.80 | +9.0% |
| 53 | IOO | ISHARES TR | — | 845.0 | $107K | 0.07% | — | — | $126.67 | +11.8% |
| 54 | AEE | AMEREN CORP | Utilities | 1,041.0 | $104K | 0.06% | — | — | $99.86 | +11.4% |
| 55 | SYBT | STOCK YDS BANCORP INC | Financial Services | 1,575.0 | $102K | 0.06% | — | — | $64.95 | +9.7% |
| 56 | IEFA | ISHARES TR | — | 1,086.0 | $97K | 0.06% | — | — | $89.46 | +8.7% |
| 57 | WPC | WP CAREY INC | Real Estate | 1,489.0 | $96K | 0.06% | — | — | $64.36 | +15.7% |
| 58 | IVE | ISHARES TR | — | 450.0 | $95K | 0.06% | — | — | $212.07 | +7.5% |
| 59 | AAPL | APPLE INC | Technology | 320.0 | $87K | 0.05% | -7.0 | -2.1% | $271.86 | +13.6% |
| 60 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 435.0 | $70K | 0.04% | — | — | $159.88 | +12.2% |
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%