Portfolio (Quarterly)
Guide ↗
CAHILL FINANCIAL ADVISORS INC
· CIK 0001600327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 11,253.0 | $1.4M | 0.15% | NEW | — | $120.96 | +12.1% |
| 102 | — | BLACKROCK ETF TRUST II ISHARES HIGH YIE | — | 27,831.0 | $1.4M | 0.15% | NEW | — | $48.68 | — |
| 103 | DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | — | 30,836.0 | $1.3M | 0.14% | NEW | — | $42.84 | +5.7% |
| 104 | GEW | CAMBRIA GLOBAL EW ETF | — | 25,509.0 | $1.3M | 0.14% | NEW | — | $51.40 | +7.3% |
| 105 | CAT | CATERPILLAR INC | Industrials | 2,281.0 | $1.3M | 0.14% | NEW | — | $572.91 | +42.9% |
| 106 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 6,990.0 | $1.3M | 0.14% | NEW | — | $183.41 | +2.3% |
| 107 | XOM | EXXON MOBIL CORPORATION | Energy | 10,624.0 | $1.3M | 0.14% | NEW | — | $120.34 | +34.2% |
| 108 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 25,069.0 | $1.2M | 0.14% | NEW | — | $49.84 | -0.7% |
| 109 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 18,552.0 | $1.2M | 0.14% | NEW | — | $67.22 | +21.4% |
| 110 | RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | — | 41,085.0 | $1.2M | 0.13% | NEW | — | $29.03 | +0.1% |
| 111 | SCHP | SCHWAB U.S. TIPS ETF | — | 44,809.0 | $1.2M | 0.13% | NEW | — | $26.49 | -5.2% |
| 112 | NOG | NORTHERN OIL & GAS, INC | Energy | 54,947.0 | $1.2M | 0.13% | NEW | — | $21.47 | +6.5% |
| 113 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 16,707.0 | $1.2M | 0.13% | NEW | — | $69.47 | +12.9% |
| 114 | MDT | MEDTRONIC PLC | Healthcare | 12,020.0 | $1.2M | 0.13% | NEW | — | $96.06 | -9.3% |
| 115 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 34,861.0 | $1.1M | 0.12% | NEW | — | $32.75 | +11.4% |
| 116 | VOE | VANGUARD MID-CAP VALUE ETF | — | 6,268.0 | $1.1M | 0.12% | NEW | — | $177.37 | +10.7% |
| 117 | FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | — | 4,104.0 | $1.1M | 0.12% | NEW | — | $269.18 | +6.3% |
| 118 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,182.0 | $1.1M | 0.12% | NEW | — | $206.97 | +28.8% |
| 119 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,233.0 | $1.1M | 0.12% | NEW | — | $862.30 | +6.9% |
| 120 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 22,803.0 | $1.1M | 0.12% | NEW | — | $46.54 | -5.3% |
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%