Portfolio (Quarterly)
Guide ↗
CAHILL FINANCIAL ADVISORS INC
· CIK 0001600327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,272.0 | $1.3M | 0.14% | +39.0 | +3.2% | $996.54 | -5.1% |
| 42 | USRT | ISHARES CORE U.S. REIT ETF | — | 20,466.0 | $1.2M | 0.13% | +6K | +40.5% | $59.19 | +16.2% |
| 43 | DE | DEERE & COMPANY | Industrials | 2,089.0 | $1.2M | 0.13% | +14.0 | +0.7% | $563.19 | +6.4% |
| 44 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 17,184.0 | $1.2M | 0.13% | +477.0 | +2.9% | $68.28 | +17.8% |
| 45 | TYG | TORTOISE ENERGY INFRA CORP COM | Financial Services | 21,375.0 | $1.1M | 0.12% | +256.0 | +1.2% | $49.85 | -12.1% |
| 46 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 24,169.0 | $1.0M | 0.11% | +3K | +12.1% | $42.56 | +0.5% |
| 47 | FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | — | 4,207.0 | $985K | 0.11% | +103.0 | +2.5% | $234.03 | +16.6% |
| 48 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 11,585.0 | $968K | 0.10% | +271.0 | +2.4% | $83.57 | +6.9% |
| 49 | AVGO | BROADCOM INC COM | Technology | 3,004.0 | $930K | 0.10% | +181.0 | +6.4% | $309.52 | +21.0% |
| 50 | VFH | VANGUARD FINANCIALS INDEX FUND | — | 6,509.0 | $786K | 0.09% | +157.0 | +2.5% | $120.81 | +15.2% |
| 51 | CSCO | CISCO SYSTEMS INC | Technology | 10,000.0 | $776K | 0.08% | +185.0 | +1.9% | $77.59 | +41.3% |
| 52 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 2,027.0 | $685K | 0.07% | +69.0 | +3.5% | $337.88 | +21.3% |
| 53 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 7,376.0 | $639K | 0.07% | +161.0 | +2.2% | $86.64 | +8.3% |
| 54 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 6,535.0 | $540K | 0.06% | +576.0 | +9.7% | $82.56 | -0.7% |
| 55 | GILD | GILEAD SCIENCES INC | Healthcare | 3,717.0 | $518K | 0.06% | +38.0 | +1.0% | $139.39 | -2.2% |
| 56 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 2,019.0 | $506K | 0.06% | +46.0 | +2.3% | $250.58 | +17.4% |
| 57 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 6,586.0 | $498K | 0.05% | +3K | +84.7% | $75.66 | -0.1% |
| 58 | NEE | NEXTERA ENERGY INC COM | Utilities | 5,262.0 | $489K | 0.05% | +395.0 | +8.1% | $92.89 | -3.8% |
| 59 | HYD | VANECK VECTORS HIGH YIELD MUNI ETF | — | 9,610.0 | $482K | 0.05% | +474.0 | +5.2% | $50.14 | +1.8% |
| 60 | NEM | NEWMONT CORPORATION | Basic Materials | 4,364.0 | $472K | 0.05% | +80.0 | +1.9% | $108.26 | -16.1% |
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
Technology
33.3%
Financial Services
17.6%
Industrials
12.7%
Healthcare
7.4%
Consumer Cyclical
7.1%
Energy
6.2%
Consumer Defensive
5.1%
Utilities
4.0%
Communication Services
3.4%
Basic Materials
2.2%