Portfolio (Quarterly)
Guide ↗
CAHILL FINANCIAL ADVISORS INC
· CIK 0001600327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PEP | PEPSICO INC | Consumer Defensive | 2,216.0 | $344K | 0.04% | +52.0 | +2.4% | $155.26 | -5.8% |
| 222 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 3,522.0 | $344K | 0.04% | — | — | $97.68 | +4.5% |
| 223 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 6,534.0 | $341K | 0.04% | — | — | $52.19 | +0.4% |
| 224 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 1,086.0 | $341K | 0.04% | +8.0 | +0.7% | $313.91 | +22.0% |
| 225 | AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | — | 3,836.0 | $339K | 0.04% | -594.0 | -13.4% | $88.49 | +10.6% |
| 226 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 7,979.0 | $338K | 0.04% | +1K | +18.1% | $42.31 | +0.6% |
| 227 | AMGN | AMGEN, INC | Healthcare | 955.0 | $336K | 0.04% | — | — | $352.01 | -4.9% |
| 228 | SCHO | SCHWAB SHORT TERM US TREASURY ETF | — | 13,842.0 | $336K | 0.04% | -967.0 | -6.5% | $24.27 | -0.4% |
| 229 | SCHH | SCHWAB U.S. REIT ETF | — | 15,472.0 | $332K | 0.04% | — | — | $21.49 | +10.6% |
| 230 | ENDW | CAMBRIA ENDOWMENT STYLE ETF | — | 10,395.0 | $331K | 0.04% | — | — | $31.84 | +6.6% |
| 231 | WELL | WELLTOWER INC COM | Real Estate | 1,669.0 | $330K | 0.04% | -50.0 | -2.9% | $197.66 | +8.1% |
| 232 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 3,274.0 | $329K | 0.04% | — | — | $100.61 | +13.2% |
| 233 | EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 13,063.0 | $328K | 0.04% | -3K | -19.7% | $25.11 | +1.7% |
| 234 | CBRE | CBRE GROUP INC | Real Estate | 2,416.0 | $327K | 0.04% | — | — | $135.46 | -6.0% |
| 235 | DAL | DELTA AIR LINES INC | Industrials | 4,831.0 | $321K | 0.04% | — | — | $66.48 | +23.2% |
| 236 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION ETF | — | 4,658.0 | $319K | 0.03% | -34.0 | -0.7% | $68.42 | +29.9% |
| 237 | ACN | ACCENTURE PLC | Technology | 1,606.0 | $319K | 0.03% | +181.0 | +12.7% | $198.33 | -10.0% |
| 238 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 2,548.0 | $302K | 0.03% | — | — | $118.52 | +37.3% |
| 239 | O | REALTY INCOME CORP COM | Real Estate | 4,925.0 | $301K | 0.03% | -246.0 | -4.8% | $61.18 | +1.4% |
| 240 | DOW | DOW JONES INDUSTRIAL AVERAGE | Basic Materials | 7,113.0 | $296K | 0.03% | NEW | — | $41.65 | -16.1% |
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
33.3%
Financial Services
17.6%
Industrials
12.7%
Healthcare
7.4%
Consumer Cyclical
7.1%
Energy
6.2%
Consumer Defensive
5.1%
Utilities
4.0%
Communication Services
3.4%
Basic Materials
2.2%