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 | GOOG | ALPHABET INC CLASS C | — | 4,979.0 | $1.4M | 0.15% | +101.0 | +2.1% | $286.89 | — |
| 102 | DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | — | 34,319.0 | $1.4M | 0.15% | — | — | $41.09 | +15.7% |
| 103 | USB | US BANCORP | Financial Services | 26,990.0 | $1.4M | 0.15% | -603.0 | -2.2% | $52.01 | +13.0% |
| 104 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 9,804.0 | $1.4M | 0.15% | -78.0 | -0.8% | $142.42 | +17.2% |
| 105 | WFC | WELLS FARGO & CO | Financial Services | 17,370.0 | $1.4M | 0.15% | — | — | $79.61 | +1.5% |
| 106 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 30,013.0 | $1.4M | 0.15% | -308.0 | -1.0% | $45.26 | +44.9% |
| 107 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 18,898.0 | $1.3M | 0.14% | +346.0 | +1.9% | $69.75 | +17.0% |
| 108 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,839.0 | $1.3M | 0.14% | +28.0 | +0.6% | $270.58 | +39.6% |
| 109 | — | BLACKROCK ETF TRUST II ISHARES HIGH YIE | — | 27,181.0 | $1.3M | 0.14% | -650.0 | -2.3% | $47.98 | — |
| 110 | DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | — | 30,650.0 | $1.3M | 0.14% | -186.0 | -0.6% | $42.40 | +7.7% |
| 111 | GEW | CAMBRIA GLOBAL EW ETF | — | 25,509.0 | $1.3M | 0.14% | — | — | $50.43 | +10.1% |
| 112 | TGT | TARGET CORPORATION | Consumer Defensive | 10,345.0 | $1.3M | 0.14% | -179.0 | -1.7% | $123.52 | +28.3% |
| 113 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,272.0 | $1.3M | 0.14% | +39.0 | +3.2% | $996.54 | -7.4% |
| 114 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 6,499.0 | $1.3M | 0.14% | -491.0 | -7.0% | $192.90 | -2.7% |
| 115 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 25,143.0 | $1.3M | 0.14% | — | — | $49.78 | -0.6% |
| 116 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,091.0 | $1.2M | 0.14% | -91.0 | -1.8% | $244.46 | +11.2% |
| 117 | RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | — | 41,164.0 | $1.2M | 0.13% | — | — | $29.50 | -0.9% |
| 118 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 10,803.0 | $1.2M | 0.13% | -450.0 | -4.0% | $112.27 | +21.1% |
| 119 | USRT | ISHARES CORE U.S. REIT ETF | — | 20,466.0 | $1.2M | 0.13% | +6K | +40.5% | $59.19 | +5.1% |
| 120 | DE | DEERE & COMPANY | Industrials | 2,089.0 | $1.2M | 0.13% | +14.0 | +0.7% | $563.19 | +22.4% |
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%