Portfolio (Quarterly)
Guide ↗
CAHILL FINANCIAL ADVISORS INC
· CIK 0001600327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | — | 1,971.0 | $248K | 0.03% | NEW | — | $125.97 | +12.3% |
| 262 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 2,063.0 | $245K | 0.03% | NEW | — | $118.75 | +2.7% |
| 263 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 2,447.0 | $244K | 0.03% | NEW | — | $99.88 | -0.9% |
| 264 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 2,587.0 | $244K | 0.03% | NEW | — | $94.15 | +2.3% |
| 265 | ABT | ABBOTT LABORATORIES | Healthcare | 1,900.0 | $238K | 0.03% | NEW | — | $125.28 | -31.5% |
| 266 | TRV | TRAVELERS COMPANIES INC | Financial Services | 816.0 | $237K | 0.03% | NEW | — | $289.90 | +2.1% |
| 267 | SMH | VANECK SEMICONDUCTOR ETF | — | 629.0 | $227K | 0.03% | NEW | — | $360.18 | +67.1% |
| 268 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 4,048.0 | $221K | 0.02% | NEW | — | $54.72 | +25.3% |
| 269 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | — | 2,239.0 | $219K | 0.02% | NEW | — | $97.75 | +14.8% |
| 270 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | — | 4,854.0 | $216K | 0.02% | NEW | — | $44.55 | +12.7% |
| 271 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 452.0 | $214K | 0.02% | NEW | — | $473.43 | -73.2% |
| 272 | NOW | SERVICENOW INC | Technology | 1,380.0 | $211K | 0.02% | NEW | — | $153.19 | -30.2% |
| 273 | GGG | GRACO INC COM | Industrials | 2,576.0 | $211K | 0.02% | NEW | — | $81.97 | -8.6% |
| 274 | EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | — | 3,992.0 | $210K | 0.02% | NEW | — | $52.64 | +11.9% |
| 275 | EA | ELECTRONIC ARTS INC COM | Communication Services | 1,024.0 | $209K | 0.02% | NEW | — | $204.43 | -1.8% |
| 276 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,455.0 | $208K | 0.02% | NEW | — | $143.26 | +1.7% |
| 277 | F | FORD MOTOR COMPANY | Consumer Cyclical | 15,047.0 | $197K | 0.02% | NEW | — | $13.12 | +26.4% |
| 278 | HYT | BLACKROCK CORPORATE HIGH YIELD FUND | Financial Services | 20,643.0 | $184K | 0.02% | NEW | — | $8.90 | -3.0% |
| 279 | VOD | VODAFONE GROUP PLC | Communication Services | 11,324.0 | $150K | 0.02% | NEW | — | $13.21 | +13.1% |
| 280 | LAND | GLADSTONE LAND CORPORATION | Real Estate | 10,119.0 | $93K | 0.01% | NEW | — | $9.15 | +3.7% |
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
35.7%
Financial Services
19.3%
Industrials
11.6%
Healthcare
7.7%
Consumer Cyclical
7.1%
Consumer Defensive
4.7%
Energy
4.2%
Communication Services
3.6%
Utilities
3.4%
Basic Materials
1.7%