Portfolio (Quarterly)
Guide ↗
CAHILL FINANCIAL ADVISORS INC
· CIK 0001600327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 24,669.0 | $2.6M | 0.28% | +169.0 | +0.7% | $106.15 | -5.2% |
| 62 | BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | Utilities | 72,491.0 | $2.6M | 0.28% | -861.0 | -1.2% | $36.12 | -3.5% |
| 63 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 16,537.0 | $2.6M | 0.28% | -424.0 | -2.5% | $155.11 | +24.9% |
| 64 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 71,893.0 | $2.6M | 0.28% | +4K | +6.0% | $35.53 | +7.2% |
| 65 | AOR | ISHARES CORE GROWTH ALLOCATION ETF | — | 38,473.0 | $2.5M | 0.27% | — | — | $64.35 | +6.9% |
| 66 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 22,027.0 | $2.5M | 0.27% | -423.0 | -1.9% | $111.37 | +8.1% |
| 67 | VNQ | VANGUARD REAL ESTATE ETF | — | 27,135.0 | $2.4M | 0.26% | -3K | -9.2% | $88.70 | +2.1% |
| 68 | IWB | ISHARES RUSSELL 1000 ETF | — | 6,644.0 | $2.4M | 0.26% | — | — | $356.55 | +17.1% |
| 69 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 46,795.0 | $2.3M | 0.25% | +10K | +25.9% | $49.89 | -5.4% |
| 70 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 51,072.0 | $2.3M | 0.25% | — | — | $45.12 | +16.6% |
| 71 | RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | — | 75,484.0 | $2.3M | 0.25% | — | — | $30.19 | +24.1% |
| 72 | IUSV | ISHARES CORE S&P U.S. VALUE ETF | — | 22,083.0 | $2.3M | 0.24% | — | — | $102.25 | +8.9% |
| 73 | NVDA | NVIDIA CORPORATION | Technology | 12,682.0 | $2.2M | 0.24% | +261.0 | +2.1% | $174.40 | +31.2% |
| 74 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 58,067.0 | $2.1M | 0.23% | — | — | $35.94 | +6.7% |
| 75 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 41,223.0 | $2.1M | 0.23% | +14K | +51.9% | $50.61 | — |
| 76 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,948.0 | $2.0M | 0.22% | +83.0 | +1.2% | $294.16 | +14.4% |
| 77 | EFA | ISHARES MSCI EAFE ETF | — | 21,034.0 | $2.0M | 0.22% | +217.0 | +1.0% | $97.13 | +8.1% |
| 78 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 10,323.0 | $2.0M | 0.21% | -178.0 | -1.7% | $191.91 | +9.3% |
| 79 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | — | 51,097.0 | $2.0M | 0.21% | +4K | +8.8% | $38.26 | +9.8% |
| 80 | VB | VANGUARD SMALL-CAP ETF | — | 7,262.0 | $1.9M | 0.21% | -72.0 | -1.0% | $261.92 | +9.4% |
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%