Portfolio (Quarterly)
Guide ↗
CAHILL FINANCIAL ADVISORS INC
· CIK 0001600327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | T | AT&T INC | Communication Services | 14,097.0 | $409K | 0.04% | -1K | -9.1% | $28.99 | -14.1% |
| 82 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | — | 5,010.0 | $408K | 0.04% | -183.0 | -3.5% | $81.50 | +7.5% |
| 83 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 7,837.0 | $401K | 0.04% | -2K | -20.9% | $51.23 | -4.7% |
| 84 | PFE | PFIZER INC | Healthcare | 13,788.0 | $387K | 0.04% | -95.0 | -0.7% | $28.08 | +2.3% |
| 85 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 2,961.0 | $379K | 0.04% | -653.0 | -18.1% | $128.12 | +7.5% |
| 86 | HACK | ETFMG PRIME CYBER SECURITY ETF | — | 4,698.0 | $353K | 0.04% | -705.0 | -13.1% | $75.10 | +59.1% |
| 87 | AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | — | 3,836.0 | $339K | 0.04% | -594.0 | -13.4% | $88.49 | +10.5% |
| 88 | SCHO | SCHWAB SHORT TERM US TREASURY ETF | — | 13,842.0 | $336K | 0.04% | -967.0 | -6.5% | $24.27 | -1.7% |
| 89 | WELL | WELLTOWER INC COM | Real Estate | 1,669.0 | $330K | 0.04% | -50.0 | -2.9% | $197.66 | +17.9% |
| 90 | EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 13,063.0 | $328K | 0.04% | -3K | -19.7% | $25.11 | -1.4% |
| 91 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION ETF | — | 4,658.0 | $319K | 0.03% | -34.0 | -0.7% | $68.42 | +17.5% |
| 92 | O | REALTY INCOME CORP COM | Real Estate | 4,925.0 | $301K | 0.03% | -246.0 | -4.8% | $61.17 | -9.5% |
| 93 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | — | 2,922.0 | $273K | 0.03% | -1K | -29.8% | $93.54 | +11.3% |
| 94 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 5,602.0 | $264K | 0.03% | -4K | -42.7% | $47.08 | -4.7% |
| 95 | TSLA | TESLA INC | Consumer Cyclical | 659.0 | $245K | 0.03% | -25.0 | -3.6% | $371.75 | -3.8% |
| 96 | IBB | ISHARES BIOTECHNOLOGY FUND | — | 1,428.0 | $241K | 0.03% | -69.0 | -4.6% | $168.80 | +24.8% |
| 97 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 3,688.0 | $241K | 0.03% | -341.0 | -8.5% | $65.30 | +37.1% |
| 98 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 2,346.0 | $233K | 0.03% | -101.0 | -4.1% | $99.28 | -4.7% |
| 99 | QCOM | QUALCOMM INC | Technology | 1,684.0 | $217K | 0.02% | -16.0 | -0.9% | $128.79 | +45.6% |
| 100 | F | FORD MOTOR COMPANY | Consumer Cyclical | 14,717.0 | $170K | 0.02% | -330.0 | -2.2% | $11.54 | +7.3% |
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%