Portfolio (Quarterly)
Guide ↗
CAHILL FINANCIAL ADVISORS INC
· CIK 0001600327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBM | IBM CORP | Technology | 2,928.0 | $710K | 0.08% | -32.0 | -1.1% | $242.37 | -9.0% |
| 62 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 8,577.0 | $687K | 0.07% | -406.0 | -4.5% | $80.05 | +31.7% |
| 63 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 27,260.0 | $684K | 0.07% | -6K | -18.9% | $25.10 | +17.2% |
| 64 | SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 27,111.0 | $632K | 0.07% | -7K | -21.1% | $23.32 | -2.7% |
| 65 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 10,065.0 | $605K | 0.07% | -634.0 | -5.9% | $60.10 | +4.8% |
| 66 | ABBV | ABBVIE INC | Healthcare | 2,691.0 | $585K | 0.06% | -18.0 | -0.7% | $217.53 | +22.4% |
| 67 | CHRW | CH ROBINSON WORLDWIDE INC | Industrials | 3,484.0 | $579K | 0.06% | -343.0 | -9.0% | $166.07 | -10.7% |
| 68 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,428.0 | $574K | 0.06% | -1K | -11.5% | $50.20 | -7.0% |
| 69 | MRK | MERCK & CO INC | Healthcare | 4,753.0 | $572K | 0.06% | -27.0 | -0.6% | $120.29 | +23.6% |
| 70 | AMAT | APPLIED MATERIALS INC | Technology | 1,622.0 | $554K | 0.06% | -176.0 | -9.8% | $341.79 | +42.4% |
| 71 | JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 8,935.0 | $496K | 0.05% | -186.0 | -2.0% | $55.52 | +10.1% |
| 72 | AMLP | ALERIAN MLP ETF | — | 9,247.0 | $487K | 0.05% | -178.0 | -1.9% | $52.64 | +0.5% |
| 73 | MAIN | MAIN STR CAP CORP COM | Financial Services | 8,928.0 | $473K | 0.05% | -360.0 | -3.9% | $52.96 | +4.0% |
| 74 | WMB | WILLIAMS COS INC COM | Energy | 6,441.0 | $469K | 0.05% | -190.0 | -2.9% | $72.78 | -5.2% |
| 75 | BCI | ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | — | 18,706.0 | $454K | 0.05% | -3K | -15.3% | $24.29 | +7.1% |
| 76 | MBB | ISHARES MBS ETF | — | 4,730.0 | $449K | 0.05% | -1K | -21.6% | $94.95 | -5.6% |
| 77 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 6,935.0 | $443K | 0.05% | -3K | -33.2% | $63.91 | +8.5% |
| 78 | GIS | GENERAL MILLS INC | Consumer Defensive | 11,536.0 | $429K | 0.05% | -246.0 | -2.1% | $37.22 | -9.7% |
| 79 | XLE | ENERGY SELECT SECTOR SPDR FUND | — | 6,967.0 | $427K | 0.05% | -1K | -13.4% | $61.26 | +1.4% |
| 80 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 6,251.0 | $411K | 0.04% | -1K | -14.3% | $65.69 | -3.3% |
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
33.8%
Financial Services
17.7%
Industrials
12.9%
Healthcare
7.5%
Consumer Cyclical
7.2%
Energy
6.3%
Consumer Defensive
5.2%
Utilities
4.0%
Basic Materials
2.2%
Communication Services
2.0%