Portfolio (Quarterly)
Guide ↗
CAHILL FINANCIAL ADVISORS INC
· CIK 0001600327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 2,661.0 | $247K | 0.03% | +74.0 | +2.9% | $92.72 | +3.9% |
| 262 | VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 685.0 | $246K | 0.03% | — | — | $359.03 | +11.9% |
| 263 | TSLA | TESLA INC | Consumer Cyclical | 659.0 | $245K | 0.03% | -25.0 | -3.6% | $371.75 | +18.6% |
| 264 | PAAA | PGIM AAA CLO ETF | — | 4,717.0 | $241K | 0.03% | NEW | — | $51.18 | +0.6% |
| 265 | IBB | ISHARES BIOTECHNOLOGY FUND | — | 1,428.0 | $241K | 0.03% | -69.0 | -4.6% | $168.80 | +0.5% |
| 266 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 3,688.0 | $241K | 0.03% | -341.0 | -8.5% | $65.30 | +14.7% |
| 267 | TRV | TRAVELERS COMPANIES INC | Financial Services | 816.0 | $238K | 0.03% | — | — | $291.51 | +2.2% |
| 268 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 4,530.0 | $235K | 0.03% | NEW | — | $51.93 | +0.6% |
| 269 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 2,346.0 | $233K | 0.03% | -101.0 | -4.1% | $99.28 | -0.5% |
| 270 | MPC | MARATHON PETROLEUM CORP | Energy | 948.0 | $232K | 0.03% | NEW | — | $244.30 | +2.8% |
| 271 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | — | 2,243.0 | $228K | 0.03% | — | — | $101.72 | +10.4% |
| 272 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 6,586.0 | $228K | 0.03% | NEW | — | $34.55 | +17.3% |
| 273 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | — | 4,854.0 | $225K | 0.02% | — | — | $46.36 | +7.4% |
| 274 | GLD | SPDR GOLD SHARES | Financial Services | 517.0 | $221K | 0.02% | NEW | — | $428.35 | -5.1% |
| 275 | EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | — | 3,992.0 | $220K | 0.02% | — | — | $55.10 | +6.5% |
| 276 | GGG | GRACO INC COM | Industrials | 2,584.0 | $219K | 0.02% | — | — | $84.66 | -11.5% |
| 277 | QCOM | QUALCOMM INC | Technology | 1,684.0 | $217K | 0.02% | -16.0 | -0.9% | $128.79 | +82.9% |
| 278 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 2,080.0 | $209K | 0.02% | NEW | — | $100.72 | -1.2% |
| 279 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,048.0 | $205K | 0.02% | NEW | — | $196.04 | +4.4% |
| 280 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 5,778.0 | $202K | 0.02% | NEW | — | $35.04 | +7.2% |
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%