Portfolio (Quarterly)
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Pillar Financial Advisors, LLC
· CIK 0002054958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FITB | FIFTH THIRD BANCORP | Financial Services | 23.0 | $1K | 0.00% | — | — | $56.39 | -3.3% |
| 102 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 116.0 | $1K | 0.00% | — | — | $11.14 | +3.3% |
| 103 | ZTEN | RBB FD INC | — | 14.0 | $727.0 | — | NEW | — | $51.93 | -5.0% |
| 104 | — | BROWN FORMAN CORP | — | 25.0 | $667.0 | — | — | — | $26.68 | — |
| 105 | VOOG | VANGUARD ADMIRAL FDS INC | — | 6.0 | $496.0 | — | NEW | — | $82.67 | +1.8% |
| 106 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3.0 | $485.0 | — | NEW | — | $161.67 | -9.2% |
| 107 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 7.0 | $444.0 | — | — | — | $63.43 | -16.4% |
| 108 | VONG | VANGUARD SCOTTSDALE FDS | — | 3.0 | $384.0 | — | NEW | — | $128.00 | -1.3% |
| 109 | ASAN | ASANA INC | Technology | 42.0 | $294.0 | — | — | — | $7.00 | +45.6% |
| 110 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 35.0 | $207.0 | — | — | — | $5.91 | -7.9% |
| 111 | SCHD | SCHWAB STRATEGIC TR | — | 5.0 | $165.0 | — | NEW | — | $33.00 | +5.8% |
| 112 | VYM | VANGUARD WHITEHALL FDS | — | 1.0 | $159.0 | — | NEW | — | $159.00 | +3.3% |
| 113 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 13.0 | $133.0 | — | — | — | $10.23 | -42.9% |
| 114 | FLNG | FLEX LNG LTD | Energy | 2.0 | $65.0 | — | NEW | — | $32.50 | -3.1% |
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%