Portfolio (Quarterly)
Guide ↗
CAHILL FINANCIAL ADVISORS INC
· CIK 0001600327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 2,742.0 | $577K | 0.06% | NEW | — | $210.36 | +18.3% |
| 162 | MBB | ISHARES MBS ETF | — | 6,033.0 | $574K | 0.06% | NEW | — | $95.22 | -6.0% |
| 163 | FLTB | FIDELITY LIMITED TERM BOND ETF | — | 11,074.0 | $561K | 0.06% | NEW | — | $50.66 | -3.3% |
| 164 | DFSB | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | — | 10,829.0 | $561K | 0.06% | NEW | — | $51.80 | -4.3% |
| 165 | MAIN | MAIN STR CAP CORP COM | Financial Services | 9,288.0 | $561K | 0.06% | NEW | — | $60.39 | -7.1% |
| 166 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 3,950.0 | $557K | 0.06% | NEW | — | $141.07 | +12.3% |
| 167 | XEL | XCEL ENERGY INC | Utilities | 7,523.0 | $556K | 0.06% | NEW | — | $73.86 | -4.6% |
| 168 | GIS | GENERAL MILLS INC | Consumer Defensive | 11,782.0 | $548K | 0.06% | NEW | — | $46.50 | -27.7% |
| 169 | JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 9,121.0 | $530K | 0.06% | NEW | — | $58.12 | +5.3% |
| 170 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,908.0 | $526K | 0.06% | NEW | — | $40.73 | +13.4% |
| 171 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 9,914.0 | $513K | 0.06% | NEW | — | $51.77 | -5.8% |
| 172 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,853.0 | $510K | 0.06% | NEW | — | $57.66 | +18.8% |
| 173 | MRK | MERCK & CO INC | Healthcare | 4,780.0 | $503K | 0.06% | NEW | — | $105.26 | +41.7% |
| 174 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 3,614.0 | $495K | 0.05% | NEW | — | $136.94 | +0.7% |
| 175 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 5,959.0 | $493K | 0.05% | NEW | — | $82.82 | -2.0% |
| 176 | IDXX | IDEXX LABORATORIES INC | Healthcare | 728.0 | $493K | 0.05% | NEW | — | $676.53 | -21.1% |
| 177 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 7,292.0 | $492K | 0.05% | NEW | — | $67.43 | -5.9% |
| 178 | CVX | CHEVRON CORPORATION | Energy | 3,155.0 | $481K | 0.05% | NEW | — | $152.40 | +33.5% |
| 179 | HYD | VANECK VECTORS HIGH YIELD MUNI ETF | — | 9,136.0 | $467K | 0.05% | NEW | — | $51.12 | -6.8% |
| 180 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 36,162.0 | $466K | 0.05% | NEW | — | $12.90 | -15.6% |
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%