Portfolio (Quarterly)
Guide ↗
CAHILL FINANCIAL ADVISORS INC
· CIK 0001600327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EMR | EMERSON ELEC CO COM | Industrials | 6,273.0 | $822K | 0.09% | — | — | $131.02 | +8.2% |
| 142 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | — | 16,682.0 | $798K | 0.09% | -1K | -6.0% | $47.82 | +0.9% |
| 143 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 10,280.0 | $793K | 0.09% | — | — | $77.11 | +11.3% |
| 144 | VFH | VANGUARD FINANCIALS INDEX FUND | — | 6,509.0 | $786K | 0.09% | +157.0 | +2.5% | $120.81 | +4.2% |
| 145 | CSCO | CISCO SYSTEMS INC | Technology | 10,000.0 | $776K | 0.08% | +185.0 | +1.9% | $77.59 | +53.4% |
| 146 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 19,416.0 | $756K | 0.08% | NEW | — | $38.96 | +7.2% |
| 147 | ACWX | ISHARES MSCI ACWI EX US ETF | — | 10,999.0 | $753K | 0.08% | — | — | $68.47 | +11.6% |
| 148 | HD | HOME DEPOT INC | Consumer Cyclical | 2,278.0 | $749K | 0.08% | — | — | $328.87 | -2.8% |
| 149 | SEIQ | SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | — | 20,358.0 | $741K | 0.08% | -6K | -23.8% | $36.41 | +10.4% |
| 150 | IBM | IBM CORP | Technology | 2,928.0 | $710K | 0.08% | -32.0 | -1.1% | $242.37 | +9.5% |
| 151 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 8,577.0 | $687K | 0.07% | -406.0 | -4.5% | $80.05 | +19.1% |
| 152 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 2,027.0 | $685K | 0.07% | +69.0 | +3.5% | $337.88 | +25.8% |
| 153 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 27,260.0 | $684K | 0.07% | -6K | -18.9% | $25.10 | +15.9% |
| 154 | CVX | CHEVRON CORPORATION | Energy | 3,158.0 | $653K | 0.07% | — | — | $206.89 | -11.4% |
| 155 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 13,339.0 | $646K | 0.07% | — | — | $48.46 | +10.9% |
| 156 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 7,376.0 | $639K | 0.07% | +161.0 | +2.2% | $86.64 | +11.5% |
| 157 | SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 27,111.0 | $632K | 0.07% | -7K | -21.1% | $23.32 | +0.8% |
| 158 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 10,065.0 | $605K | 0.07% | -634.0 | -5.9% | $60.10 | +9.7% |
| 159 | ORCL | ORACLE CORPORATION | Technology | 4,073.0 | $599K | 0.07% | — | — | $147.10 | +38.0% |
| 160 | XEL | XCEL ENERGY INC | Utilities | 7,497.0 | $596K | 0.06% | — | — | $79.44 | +0.1% |
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%