Portfolio (Quarterly)
Guide ↗
CAHILL FINANCIAL ADVISORS INC
· CIK 0001600327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 21,567.0 | $851K | 0.09% | NEW | — | $39.45 | +13.1% |
| 142 | VFH | VANGUARD FINANCIALS INDEX FUND | — | 6,352.0 | $848K | 0.09% | NEW | — | $133.50 | -5.7% |
| 143 | EMR | EMERSON ELEC CO COM | Industrials | 6,273.0 | $833K | 0.09% | NEW | — | $132.72 | +6.5% |
| 144 | USRT | ISHARES CORE U.S. REIT ETF | — | 14,566.0 | $830K | 0.09% | NEW | — | $56.96 | +14.9% |
| 145 | SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 34,373.0 | $814K | 0.09% | NEW | — | $23.67 | -0.8% |
| 146 | ORCL | ORACLE CORPORATION | Technology | 4,069.0 | $793K | 0.09% | NEW | — | $194.91 | +4.9% |
| 147 | HD | HOME DEPOT INC | Consumer Cyclical | 2,275.0 | $783K | 0.09% | NEW | — | $344.17 | -7.0% |
| 148 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 10,274.0 | $775K | 0.09% | NEW | — | $75.44 | +13.9% |
| 149 | CSCO | CISCO SYSTEMS INC | Technology | 9,815.0 | $756K | 0.08% | NEW | — | $77.03 | +54.3% |
| 150 | ACWX | ISHARES MSCI ACWI EX US ETF | — | 10,999.0 | $738K | 0.08% | NEW | — | $67.13 | +13.8% |
| 151 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 10,379.0 | $689K | 0.07% | NEW | — | $66.43 | +2.3% |
| 152 | STX | SEAGATE TECHNOLOGY PLC | Technology | 2,463.0 | $678K | 0.07% | NEW | — | $275.39 | +221.1% |
| 153 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 13,340.0 | $622K | 0.07% | NEW | — | $46.59 | +15.2% |
| 154 | ABBV | ABBVIE INC | Healthcare | 2,709.0 | $619K | 0.07% | NEW | — | $228.52 | -4.5% |
| 155 | CHRW | CH ROBINSON WORLDWIDE INC | Industrials | 3,827.0 | $615K | 0.07% | NEW | — | $160.76 | +8.7% |
| 156 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 10,699.0 | $612K | 0.07% | NEW | — | $57.24 | +14.9% |
| 157 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 7,215.0 | $611K | 0.07% | NEW | — | $84.64 | +14.2% |
| 158 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 1,958.0 | $595K | 0.07% | NEW | — | $303.94 | +39.4% |
| 159 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 2,713.0 | $582K | 0.06% | NEW | — | $214.65 | +9.6% |
| 160 | BAC | BANK OF AMERICA CORP | Financial Services | 10,531.0 | $579K | 0.06% | NEW | — | $55.00 | -7.8% |
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%