Portfolio (Quarterly)
Guide ↗
Pillar Financial Advisors, LLC
· CIK 0002054958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVS | CVS HEALTH CORP | Healthcare | 500.0 | $40K | 0.02% | — | — | $79.36 | +17.5% |
| 62 | KMI | KINDER MORGAN INC DEL | Energy | 1,400.0 | $38K | 0.02% | — | — | $27.49 | +22.9% |
| 63 | DFAX | DIMENSIONAL ETF TRUST | — | 1,139.0 | $37K | 0.02% | — | — | $32.72 | +13.4% |
| 64 | VO | VANGUARD INDEX FDS | — | 127.0 | $37K | 0.02% | — | — | $290.22 | -73.1% |
| 65 | EEM | ISHARES TR | — | 673.0 | $37K | 0.02% | — | — | $54.71 | +20.4% |
| 66 | D | DOMINION ENERGY INC | Utilities | 600.0 | $35K | 0.02% | — | — | $58.59 | +15.5% |
| 67 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 55.0 | $32K | 0.02% | — | — | $579.45 | -22.6% |
| 68 | DEHP | DIMENSIONAL ETF TRUST | — | 915.0 | $30K | 0.02% | — | — | $32.25 | +26.9% |
| 69 | SCHF | SCHWAB STRATEGIC TR | — | 1,174.0 | $28K | 0.02% | — | — | $24.04 | +13.4% |
| 70 | FTEC | FIDELITY COVINGTON TRUST | — | 89.0 | $20K | 0.01% | — | — | $224.67 | +23.0% |
| 71 | SCHA | SCHWAB STRATEGIC TR | — | 562.0 | $16K | 0.01% | — | — | $28.48 | +17.0% |
| 72 | PCG | PG&E CORP | Utilities | 924.0 | $15K | 0.01% | — | — | $16.07 | +2.6% |
| 73 | SCHX | SCHWAB STRATEGIC TR | — | 441.0 | $12K | 0.01% | — | — | $26.91 | +9.0% |
| 74 | SPYM | SPDR SERIES TRUST | — | 147.0 | $12K | 0.01% | NEW | — | $80.22 | +9.4% |
| 75 | AGG | ISHARES TR | — | 118.0 | $12K | 0.01% | -46.0 | -28.1% | $99.88 | -1.4% |
| 76 | BUSE | FIRST BUSEY CORP | Financial Services | 474.0 | $11K | 0.01% | — | — | $23.79 | +13.8% |
| 77 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 396.0 | $10K | 0.01% | — | — | $24.18 | -1.0% |
| 78 | — | FIDELITY COVINGTON TRUST | — | 128.0 | $10K | 0.01% | — | — | $74.28 | — |
| 79 | SHM | SPDR SERIES TRUST | — | 166.0 | $8K | 0.01% | — | — | $47.99 | -0.6% |
| 80 | SCHH | SCHWAB STRATEGIC TR | — | 365.0 | $8K | 0.01% | — | — | $20.89 | +13.4% |
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%