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 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | — | 5,010.0 | $408K | 0.04% | -183.0 | -3.5% | $81.50 | +7.5% |
| 202 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 7,837.0 | $401K | 0.04% | -2K | -20.9% | $51.23 | -4.7% |
| 203 | GE | GENERAL ELECTRIC COMPANY | Industrials | 1,401.0 | $397K | 0.04% | — | — | $283.71 | +12.2% |
| 204 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 7,720.0 | $391K | 0.04% | — | — | $50.63 | +0.0% |
| 205 | HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | — | 15,616.0 | $387K | 0.04% | +273.0 | +1.8% | $24.80 | -5.4% |
| 206 | PFE | PFIZER INC | Healthcare | 13,788.0 | $387K | 0.04% | -95.0 | -0.7% | $28.08 | +2.3% |
| 207 | WMT | WALMART INC | Consumer Defensive | 3,074.0 | $382K | 0.04% | — | — | $124.29 | -12.5% |
| 208 | IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | — | 9,516.0 | $382K | 0.04% | — | — | $40.14 | +7.2% |
| 209 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 2,961.0 | $379K | 0.04% | -653.0 | -18.1% | $128.12 | +7.5% |
| 210 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,027.0 | $376K | 0.04% | — | — | $93.31 | +2.5% |
| 211 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 4,331.0 | $375K | 0.04% | +140.0 | +3.3% | $86.70 | -9.3% |
| 212 | ROK | ROCKWELL AUTOMATION | Industrials | 1,044.0 | $375K | 0.04% | — | — | $358.82 | +20.2% |
| 213 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 7,922.0 | $370K | 0.04% | — | — | $46.74 | +7.0% |
| 214 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | — | 3,189.0 | $367K | 0.04% | — | — | $115.24 | +12.8% |
| 215 | DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | — | 4,435.0 | $367K | 0.04% | +431.0 | +10.8% | $82.84 | +4.9% |
| 216 | META | FACEBOOK INC COMMON STOCK | Communication Services | 629.0 | $360K | 0.04% | — | — | $571.98 | +25.1% |
| 217 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 15,592.0 | $357K | 0.04% | — | — | $22.91 | -4.4% |
| 218 | HACK | ETFMG PRIME CYBER SECURITY ETF | — | 4,698.0 | $353K | 0.04% | -705.0 | -13.1% | $75.10 | +59.1% |
| 219 | WM | WASTE MANAGEMENT INC | Industrials | 1,511.0 | $347K | 0.04% | +119.0 | +8.6% | $229.80 | -10.2% |
| 220 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 1,438.0 | $345K | 0.04% | — | — | $239.98 | +31.5% |
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%