Portfolio (Quarterly)
Guide ↗
CAHILL FINANCIAL ADVISORS INC
· CIK 0001600327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | — | 4,164.0 | $406K | 0.04% | NEW | — | $97.40 | +6.4% |
| 202 | WMB | WILLIAMS COS INC COM | Energy | 6,631.0 | $399K | 0.04% | NEW | — | $60.11 | +14.2% |
| 203 | AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | — | 4,430.0 | $397K | 0.04% | NEW | — | $89.56 | +9.0% |
| 204 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 3,512.0 | $396K | 0.04% | NEW | — | $112.89 | +1.9% |
| 205 | IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | — | 9,511.0 | $395K | 0.04% | NEW | — | $41.48 | +3.1% |
| 206 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 7,748.0 | $391K | 0.04% | NEW | — | $50.46 | +0.4% |
| 207 | NEE | NEXTERA ENERGY INC COM | Utilities | 4,867.0 | $391K | 0.04% | NEW | — | $80.29 | -5.5% |
| 208 | CBRE | CBRE GROUP INC | Real Estate | 2,416.0 | $388K | 0.04% | NEW | — | $160.79 | -18.6% |
| 209 | T | AT&T INC | Communication Services | 15,499.0 | $385K | 0.04% | NEW | — | $24.84 | -1.4% |
| 210 | HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | — | 15,343.0 | $383K | 0.04% | NEW | — | $24.94 | -6.5% |
| 211 | ACN | ACCENTURE PLC | Technology | 1,425.0 | $382K | 0.04% | NEW | — | $268.28 | -34.0% |
| 212 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | — | 3,186.0 | $376K | 0.04% | NEW | — | $118.17 | +9.9% |
| 213 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 4,191.0 | $365K | 0.04% | NEW | — | $87.16 | -10.2% |
| 214 | SCHO | SCHWAB SHORT TERM US TREASURY ETF | — | 14,809.0 | $361K | 0.04% | NEW | — | $24.37 | -2.1% |
| 215 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 7,922.0 | $361K | 0.04% | NEW | — | $45.53 | +9.5% |
| 216 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 1,438.0 | $360K | 0.04% | NEW | — | $250.30 | +26.6% |
| 217 | XLE | ENERGY SELECT SECTOR SPDR FUND | — | 8,043.0 | $360K | 0.04% | NEW | — | $44.71 | +37.6% |
| 218 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 15,592.0 | $359K | 0.04% | NEW | — | $23.02 | -5.0% |
| 219 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 1,078.0 | $348K | 0.04% | NEW | — | $323.12 | +10.6% |
| 220 | PFE | PFIZER INC | Healthcare | 13,883.0 | $346K | 0.04% | NEW | — | $24.90 | +15.4% |
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%