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 | MMM | 3M CO | Industrials | 12,862.0 | $1.9M | 0.20% | -593.0 | -4.4% | $145.23 | +11.4% |
| 82 | XOM | EXXON MOBIL CORPORATION | Energy | 10,772.0 | $1.8M | 0.20% | +148.0 | +1.4% | $169.66 | -14.0% |
| 83 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 35,791.0 | $1.8M | 0.20% | -2K | -5.9% | $50.34 | +0.2% |
| 84 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 19,553.0 | $1.8M | 0.19% | — | — | $90.53 | +6.9% |
| 85 | IHE | ISHARES U.S. PHARMACEUTICALS ETF | — | 20,336.0 | $1.8M | 0.19% | — | — | $86.68 | +15.5% |
| 86 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 2,492.0 | $1.7M | 0.19% | +68.0 | +2.8% | $697.80 | -83.6% |
| 87 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 2,835.0 | $1.7M | 0.18% | -24.0 | -0.8% | $604.45 | -15.0% |
| 88 | VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 5,628.0 | $1.7M | 0.18% | +39.0 | +0.7% | $302.24 | +14.5% |
| 89 | MA | MASTERCARD INC | Financial Services | 3,403.0 | $1.7M | 0.18% | — | — | $499.59 | +10.4% |
| 90 | SEIV | SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | — | 39,736.0 | $1.7M | 0.18% | -12K | -23.0% | $41.56 | +16.4% |
| 91 | SEIM | SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | — | 35,619.0 | $1.6M | 0.18% | -11K | -23.5% | $45.55 | +17.1% |
| 92 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | — | 49,969.0 | $1.6M | 0.17% | -1K | -2.0% | $32.43 | +16.9% |
| 93 | CAT | CATERPILLAR INC | Industrials | 2,284.0 | $1.6M | 0.17% | — | — | $708.55 | +23.8% |
| 94 | NOG | NORTHERN OIL & GAS, INC | Energy | 54,947.0 | $1.6M | 0.17% | — | — | $29.23 | -30.3% |
| 95 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 51,238.0 | $1.6M | 0.17% | -2K | -3.3% | $30.96 | +13.7% |
| 96 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 10,620.0 | $1.6M | 0.17% | +3K | +44.2% | $148.10 | +8.6% |
| 97 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 30,676.0 | $1.6M | 0.17% | +10K | +51.2% | $50.98 | -0.2% |
| 98 | V | VISA INC | Financial Services | 4,978.0 | $1.5M | 0.16% | — | — | $302.27 | +20.8% |
| 99 | VOO | VANGUARD S&P 500 ETF | — | 2,441.0 | $1.5M | 0.16% | — | — | $597.55 | +15.5% |
| 100 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 5,280.0 | $1.5M | 0.16% | -284.0 | -5.1% | $275.20 | +6.8% |
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%