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 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | — | 49,969.0 | $1.6M | 0.17% | -1K | -2.0% | $32.43 | +11.9% |
| 42 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 51,238.0 | $1.6M | 0.17% | -2K | -3.3% | $30.96 | +13.5% |
| 43 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 5,280.0 | $1.5M | 0.16% | -284.0 | -5.1% | $275.20 | -0.0% |
| 44 | USB | US BANCORP | Financial Services | 26,990.0 | $1.4M | 0.15% | -603.0 | -2.2% | $52.01 | +5.2% |
| 45 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 9,804.0 | $1.4M | 0.15% | -78.0 | -0.8% | $142.42 | +15.2% |
| 46 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 30,013.0 | $1.4M | 0.15% | -308.0 | -1.0% | $45.26 | +36.8% |
| 47 | — | BLACKROCK ETF TRUST II ISHARES HIGH YIE | — | 27,181.0 | $1.3M | 0.14% | -650.0 | -2.3% | $47.98 | — |
| 48 | DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | — | 30,650.0 | $1.3M | 0.14% | -186.0 | -0.6% | $42.40 | +7.7% |
| 49 | TGT | TARGET CORPORATION | Consumer Defensive | 10,345.0 | $1.3M | 0.14% | -179.0 | -1.7% | $123.52 | +3.9% |
| 50 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 6,499.0 | $1.3M | 0.14% | -491.0 | -7.0% | $192.90 | -8.5% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,091.0 | $1.2M | 0.14% | -91.0 | -1.8% | $244.46 | -5.4% |
| 52 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 10,803.0 | $1.2M | 0.13% | -450.0 | -4.0% | $112.27 | +18.2% |
| 53 | KMI | KINDER MORGAN INC | Energy | 33,577.0 | $1.1M | 0.12% | -936.0 | -2.7% | $33.53 | -3.9% |
| 54 | MDT | MEDTRONIC PLC | Healthcare | 11,229.0 | $973K | 0.10% | -791.0 | -6.6% | $86.65 | -12.3% |
| 55 | SCHP | SCHWAB U.S. TIPS ETF | — | 35,863.0 | $954K | 0.10% | -9K | -20.0% | $26.61 | +0.5% |
| 56 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 7,738.0 | $917K | 0.10% | -78.0 | -1.0% | $118.45 | +11.0% |
| 57 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | — | 35,478.0 | $877K | 0.10% | -2K | -4.7% | $24.72 | -0.2% |
| 58 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 17,522.0 | $842K | 0.09% | -3K | -14.2% | $48.05 | +0.4% |
| 59 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | — | 16,682.0 | $798K | 0.09% | -1K | -6.0% | $47.82 | +0.7% |
| 60 | SEIQ | SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | — | 20,358.0 | $741K | 0.08% | -6K | -23.8% | $36.41 | +9.9% |
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%