Portfolio (Quarterly)
Guide ↗
CAHILL FINANCIAL ADVISORS INC
· CIK 0001600327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 17,184.0 | $1.2M | 0.13% | +477.0 | +2.9% | $68.28 | +15.4% |
| 122 | VOE | VANGUARD MID-CAP VALUE ETF | — | 6,290.0 | $1.2M | 0.12% | — | — | $184.27 | +6.9% |
| 123 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 34,861.0 | $1.1M | 0.12% | — | — | $32.95 | +11.1% |
| 124 | KMI | KINDER MORGAN INC | Energy | 33,577.0 | $1.1M | 0.12% | -936.0 | -2.7% | $33.53 | -9.2% |
| 125 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 4,976.0 | $1.1M | 0.12% | — | — | $226.03 | -7.0% |
| 126 | TYG | TORTOISE ENERGY INFRA CORP COM | Financial Services | 21,375.0 | $1.1M | 0.12% | +256.0 | +1.2% | $49.85 | -23.4% |
| 127 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 22,827.0 | $1.1M | 0.11% | — | — | $46.19 | -4.4% |
| 128 | SDOG | ALPS SECTOR DIVIDEND DOGS ETF | — | 16,166.0 | $1.1M | 0.11% | — | — | $65.04 | +5.5% |
| 129 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 24,169.0 | $1.0M | 0.11% | +3K | +12.1% | $42.56 | +0.0% |
| 130 | FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | — | 4,207.0 | $985K | 0.11% | +103.0 | +2.5% | $234.03 | +22.9% |
| 131 | MDT | MEDTRONIC PLC | Healthcare | 11,229.0 | $973K | 0.10% | -791.0 | -6.6% | $86.65 | +0.5% |
| 132 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 11,585.0 | $968K | 0.10% | +271.0 | +2.4% | $83.57 | +7.7% |
| 133 | STX | SEAGATE TECHNOLOGY PLC | Technology | 2,463.0 | $965K | 0.10% | — | — | $391.76 | +133.2% |
| 134 | SCHP | SCHWAB U.S. TIPS ETF | — | 35,863.0 | $954K | 0.10% | -9K | -20.0% | $26.61 | -5.5% |
| 135 | AVGO | BROADCOM INC COM | Technology | 3,004.0 | $930K | 0.10% | +181.0 | +6.4% | $309.52 | +14.7% |
| 136 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 7,738.0 | $917K | 0.10% | -78.0 | -1.0% | $118.45 | +8.9% |
| 137 | ECL | ECOLAB INC | Basic Materials | 3,321.0 | $884K | 0.10% | — | — | $266.04 | +4.4% |
| 138 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | — | 35,478.0 | $877K | 0.10% | -2K | -4.7% | $24.72 | -2.5% |
| 139 | VV | VANGUARD LARGE CAP ETF | — | 2,840.0 | $849K | 0.09% | — | — | $298.88 | +17.9% |
| 140 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 17,522.0 | $842K | 0.09% | -3K | -14.2% | $48.05 | -2.5% |
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%