Portfolio (Quarterly)
Guide ↗
Pillar Financial Advisors, LLC
· CIK 0002054958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AGG | ISHARES TR | — | 87.0 | $9K | 0.01% | -31.0 | -26.3% | $98.99 | -1.5% |
| 82 | SHM | SPDR SERIES TRUST | — | 166.0 | $8K | 0.00% | — | — | $47.97 | -0.4% |
| 83 | — | AEGON LTD | — | 930.0 | $8K | 0.00% | — | — | $8.44 | — |
| 84 | MET | METLIFE INC | Financial Services | 83.0 | $7K | 0.00% | — | — | $84.61 | +14.1% |
| 85 | VT | VANGUARD INTL EQUITY INDEX F | — | 44.0 | $7K | 0.00% | +3.0 | +7.3% | $157.41 | +2.3% |
| 86 | FCOM | FIDELITY COVINGTON TRUST | — | 97.0 | $7K | 0.00% | — | — | $69.48 | +2.4% |
| 87 | ABNB | AIRBNB INC | Consumer Cyclical | 35.0 | $5K | 0.00% | — | — | $143.11 | +32.4% |
| 88 | SCHE | SCHWAB STRATEGIC TR | — | 111.0 | $4K | 0.00% | — | — | $36.26 | +2.5% |
| 89 | FNCL | FIDELITY COVINGTON TRUST | — | 51.0 | $4K | 0.00% | — | — | $76.57 | +7.9% |
| 90 | MUB | ISHARES TR | — | 33.0 | $4K | 0.00% | — | — | $107.64 | -2.2% |
| 91 | KSS | KOHLS CORP | Consumer Cyclical | 200.0 | $4K | 0.00% | — | — | $17.72 | -1.2% |
| 92 | FDIS | FIDELITY COVINGTON TRUST | — | 34.0 | $3K | 0.00% | — | — | $102.85 | -0.5% |
| 93 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 73.0 | $3K | 0.00% | — | — | $44.86 | +0.9% |
| 94 | FSTA | FIDELITY COVINGTON TRUST | — | 57.0 | $3K | 0.00% | — | — | $52.54 | +2.2% |
| 95 | DBX | DROPBOX INC | Technology | 100.0 | $3K | 0.00% | — | — | $27.47 | +30.0% |
| 96 | EFV | ISHARES TR | — | 35.0 | $3K | 0.00% | — | — | $76.57 | +6.8% |
| 97 | SCHC | SCHWAB STRATEGIC TR | — | 50.0 | $2K | 0.00% | — | — | $48.12 | +7.0% |
| 98 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 23.0 | $2K | 0.00% | NEW | — | $88.30 | -2.9% |
| 99 | FENY | FIDELITY COVINGTON TRUST | — | 50.0 | $1K | 0.00% | — | — | $29.56 | +17.5% |
| 100 | ANGX | ANGEL STUDIOS INC. | Communication Services | 385.0 | $1K | 0.00% | — | — | $3.67 | +18.5% |
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%