Portfolio (Quarterly)
Guide ↗
CAHILL FINANCIAL ADVISORS INC
· CIK 0001600327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 37,160.0 | $1.9M | 0.20% | NEW | — | $50.29 | -6.6% |
| 82 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 2,424.0 | $1.8M | 0.20% | NEW | — | $753.68 | -83.4% |
| 83 | V | VISA INC | Financial Services | 4,984.0 | $1.7M | 0.19% | NEW | — | $350.73 | +4.5% |
| 84 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 19,483.0 | $1.7M | 0.19% | NEW | — | $89.46 | +8.5% |
| 85 | IHE | ISHARES U.S. PHARMACEUTICALS ETF | — | 20,309.0 | $1.7M | 0.19% | NEW | — | $84.83 | +20.1% |
| 86 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | — | 46,948.0 | $1.7M | 0.18% | NEW | — | $36.06 | +15.8% |
| 87 | VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 5,589.0 | $1.7M | 0.18% | NEW | — | $302.12 | +11.4% |
| 88 | WFC | WELLS FARGO & CO | Financial Services | 17,374.0 | $1.6M | 0.18% | NEW | — | $93.20 | -13.7% |
| 89 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | — | 50,982.0 | $1.6M | 0.18% | NEW | — | $31.51 | +11.3% |
| 90 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 52,990.0 | $1.6M | 0.17% | NEW | — | $30.07 | +13.3% |
| 91 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,811.0 | $1.6M | 0.17% | NEW | — | $330.08 | +12.9% |
| 92 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 5,564.0 | $1.6M | 0.17% | NEW | — | $278.93 | -8.2% |
| 93 | VOO | VANGUARD S&P 500 ETF | — | 2,443.0 | $1.5M | 0.17% | NEW | — | $627.04 | +11.9% |
| 94 | GOOG | ALPHABET INC CLASS C | — | 4,878.0 | $1.5M | 0.17% | NEW | — | $313.78 | — |
| 95 | DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | — | 34,417.0 | $1.5M | 0.16% | NEW | — | $43.43 | +8.8% |
| 96 | USB | US BANCORP | Financial Services | 27,593.0 | $1.5M | 0.16% | NEW | — | $53.36 | +8.9% |
| 97 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 9,882.0 | $1.5M | 0.16% | NEW | — | $148.68 | +11.9% |
| 98 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 2,859.0 | $1.4M | 0.15% | NEW | — | $483.66 | +5.7% |
| 99 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 30,321.0 | $1.4M | 0.15% | NEW | — | $45.51 | +43.6% |
| 100 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 27,140.0 | $1.4M | 0.15% | NEW | — | $50.59 | — |
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%