Portfolio (Quarterly)
Guide ↗
CAHILL FINANCIAL ADVISORS INC
· CIK 0001600327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GOOGL | ALPHABET INC CLASS A | Communication Services | 1,486.0 | $465K | 0.05% | NEW | — | $313.07 | +8.9% |
| 182 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 1,877.0 | $464K | 0.05% | NEW | — | $247.05 | +13.0% |
| 183 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 9,781.0 | $463K | 0.05% | NEW | — | $47.35 | -5.3% |
| 184 | AMAT | APPLIED MATERIALS INC | Technology | 1,798.0 | $462K | 0.05% | NEW | — | $256.99 | +99.2% |
| 185 | GILD | GILEAD SCIENCES INC | Healthcare | 3,679.0 | $452K | 0.05% | NEW | — | $122.75 | +23.2% |
| 186 | EDAP | EDAP TMS SA | Healthcare | 134,960.0 | $444K | 0.05% | NEW | — | $3.29 | +44.5% |
| 187 | AMLP | ALERIAN MLP ETF | — | 9,425.0 | $443K | 0.05% | NEW | — | $47.02 | +11.1% |
| 188 | MCD | MCDONALD'S CORP | Consumer Cyclical | 1,447.0 | $442K | 0.05% | NEW | — | $305.65 | -23.4% |
| 189 | AIVL | WISDOMTREE U.S. AI ENHANCED VALUE | — | 3,822.0 | $439K | 0.05% | NEW | — | $114.97 | +11.6% |
| 190 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 2,715.0 | $436K | 0.05% | NEW | — | $160.42 | +20.9% |
| 191 | HACK | ETFMG PRIME CYBER SECURITY ETF | — | 5,403.0 | $434K | 0.05% | NEW | — | $80.38 | +49.1% |
| 192 | GE | GENERAL ELECTRIC COMPANY | Industrials | 1,400.0 | $431K | 0.05% | NEW | — | $308.11 | +3.2% |
| 193 | BCI | ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | — | 22,085.0 | $431K | 0.05% | NEW | — | $19.53 | +32.1% |
| 194 | NEM | NEWMONT CORPORATION | Basic Materials | 4,284.0 | $428K | 0.05% | NEW | — | $99.86 | +17.3% |
| 195 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | — | 5,193.0 | $421K | 0.05% | NEW | — | $81.01 | +7.4% |
| 196 | EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 16,269.0 | $420K | 0.05% | NEW | — | $25.82 | -4.1% |
| 197 | META | FACEBOOK INC COMMON STOCK | Communication Services | 629.0 | $415K | 0.04% | NEW | — | $659.68 | +12.0% |
| 198 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 4,551.0 | $410K | 0.04% | NEW | — | $89.99 | +13.0% |
| 199 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 2,251.0 | $408K | 0.04% | NEW | — | $181.19 | +16.4% |
| 200 | ROK | ROCKWELL AUTOMATION | Industrials | 1,044.0 | $406K | 0.04% | NEW | — | $389.00 | +10.9% |
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
36.3%
Financial Services
19.4%
Industrials
11.8%
Healthcare
7.8%
Consumer Cyclical
7.3%
Consumer Defensive
4.8%
Energy
4.3%
Utilities
3.5%
Communication Services
2.1%
Basic Materials
1.8%