Portfolio (Quarterly)
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CAHILL FINANCIAL ADVISORS INC
· CIK 0001600327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 6,534.0 | $342K | 0.04% | NEW | — | $52.41 | -5.9% |
| 222 | WMT | WALMART INC | Consumer Defensive | 3,074.0 | $342K | 0.04% | NEW | — | $111.40 | -4.1% |
| 223 | — | TOTALENERGIES SE ACT | — | 5,176.0 | $339K | 0.04% | NEW | — | $65.42 | — |
| 224 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,027.0 | $338K | 0.04% | NEW | — | $83.84 | +13.2% |
| 225 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 6,798.0 | $336K | 0.04% | NEW | — | $49.46 | -0.6% |
| 226 | DAL | DELTA AIR LINES INC | Industrials | 4,823.0 | $335K | 0.04% | NEW | — | $69.40 | +22.3% |
| 227 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 5,300.0 | $329K | 0.04% | NEW | — | $62.16 | -16.7% |
| 228 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 2,547.0 | $329K | 0.04% | NEW | — | $129.18 | +30.2% |
| 229 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION ETF | — | 4,692.0 | $325K | 0.04% | NEW | — | $69.30 | +16.0% |
| 230 | DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | — | 4,004.0 | $323K | 0.04% | NEW | — | $80.56 | +7.6% |
| 231 | SCHH | SCHWAB U.S. REIT ETF | — | 15,397.0 | $322K | 0.04% | NEW | — | $20.89 | +6.5% |
| 232 | ENDW | CAMBRIA ENDOWMENT STYLE ETF | — | 10,395.0 | $322K | 0.04% | NEW | — | $30.94 | +10.2% |
| 233 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 15,445.0 | $320K | 0.04% | NEW | — | $20.74 | -4.8% |
| 234 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 1,973.0 | $320K | 0.04% | NEW | — | $162.01 | +53.3% |
| 235 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 4,029.0 | $319K | 0.04% | NEW | — | $79.24 | +12.7% |
| 236 | WELL | WELLTOWER INC COM | Real Estate | 1,719.0 | $319K | 0.04% | NEW | — | $185.59 | +25.5% |
| 237 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 3,273.0 | $317K | 0.04% | NEW | — | $96.88 | +13.5% |
| 238 | AMGN | AMGEN, INC | Healthcare | 955.0 | $313K | 0.03% | NEW | — | $327.33 | +29.4% |
| 239 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 6,237.0 | $312K | 0.03% | NEW | — | $50.01 | -37.0% |
| 240 | PEP | PEPSICO INC | Consumer Defensive | 2,164.0 | $311K | 0.03% | NEW | — | $143.51 | -10.3% |
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
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%