Portfolio (Quarterly)
Guide ↗
CAHILL FINANCIAL ADVISORS INC
· CIK 0001600327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 15,445.0 | $286K | 0.03% | — | — | $18.49 | +7.1% |
| 242 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,898.0 | $285K | 0.03% | — | — | $98.37 | -4.2% |
| 243 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 2,380.0 | $284K | 0.03% | +317.0 | +15.4% | $119.51 | +3.5% |
| 244 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 4,988.0 | $283K | 0.03% | +940.0 | +23.2% | $56.80 | +18.3% |
| 245 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 5,302.0 | $283K | 0.03% | — | — | $53.35 | -2.6% |
| 246 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 6,237.0 | $283K | 0.03% | — | — | $45.30 | -29.2% |
| 247 | EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | — | 2,886.0 | $276K | 0.03% | — | — | $95.73 | +22.4% |
| 248 | LOW | LOWE'S COMPANIES INC | Consumer Cyclical | 1,167.0 | $276K | 0.03% | — | — | $236.24 | -20.6% |
| 249 | PSX | PHILLIPS 66 | Energy | 1,509.0 | $275K | 0.03% | NEW | — | $182.20 | +39.2% |
| 250 | CI | CIGNA CORP | Healthcare | 1,030.0 | $275K | 0.03% | — | — | $266.63 | +1.9% |
| 251 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | — | 2,922.0 | $273K | 0.03% | -1K | -29.8% | $93.54 | +11.3% |
| 252 | DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | — | 3,885.0 | $272K | 0.03% | +154.0 | +4.1% | $69.89 | +6.2% |
| 253 | RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | — | 4,920.0 | $270K | 0.03% | — | — | $54.81 | +7.9% |
| 254 | IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | — | 3,116.0 | $264K | 0.03% | — | — | $84.79 | +9.3% |
| 255 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 1,824.0 | $264K | 0.03% | — | — | $144.72 | +11.8% |
| 256 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 5,602.0 | $264K | 0.03% | -4K | -42.7% | $47.08 | -4.7% |
| 257 | TM | TOYOTA MOTOR CORP SP ADR REP2COM | Consumer Cyclical | 1,233.0 | $254K | 0.03% | — | — | $206.11 | -8.6% |
| 258 | GEV | GE VERNOVA INC COM | Utilities | 290.0 | $253K | 0.03% | NEW | — | $873.06 | +8.8% |
| 259 | FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | — | 1,971.0 | $253K | 0.03% | — | — | $128.26 | +6.3% |
| 260 | SMH | VANECK SEMICONDUCTOR ETF | — | 653.0 | $250K | 0.03% | +24.0 | +3.8% | $383.45 | +56.6% |
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%