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 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 2,713.0 | $593K | 0.06% | — | — | $218.75 | -4.3% |
| 162 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 2,744.0 | $586K | 0.06% | — | — | $213.64 | +17.0% |
| 163 | ABBV | ABBVIE INC | Healthcare | 2,691.0 | $585K | 0.06% | -18.0 | -0.7% | $217.53 | +22.4% |
| 164 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,819.0 | $582K | 0.06% | — | — | $65.99 | +4.8% |
| 165 | CHRW | CH ROBINSON WORLDWIDE INC | Industrials | 3,484.0 | $579K | 0.06% | -343.0 | -9.0% | $166.07 | -10.7% |
| 166 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,428.0 | $574K | 0.06% | -1K | -11.5% | $50.20 | -7.0% |
| 167 | MRK | MERCK & CO INC | Healthcare | 4,753.0 | $572K | 0.06% | -27.0 | -0.6% | $120.29 | +23.6% |
| 168 | DFSB | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | — | 10,829.0 | $560K | 0.06% | — | — | $51.74 | -4.1% |
| 169 | FLTB | FIDELITY LIMITED TERM BOND ETF | — | 11,125.0 | $559K | 0.06% | — | — | $50.27 | -2.3% |
| 170 | AMAT | APPLIED MATERIALS INC | Technology | 1,622.0 | $554K | 0.06% | -176.0 | -9.8% | $341.79 | +42.4% |
| 171 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 3,959.0 | $548K | 0.06% | — | — | $138.31 | +14.8% |
| 172 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 1,877.0 | $545K | 0.06% | — | — | $290.52 | -4.1% |
| 173 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 6,535.0 | $540K | 0.06% | +576.0 | +9.7% | $82.56 | -1.8% |
| 174 | GILD | GILEAD SCIENCES INC | Healthcare | 3,717.0 | $518K | 0.06% | +38.0 | +1.0% | $139.39 | +9.2% |
| 175 | BAC | BANK OF AMERICA CORP | Financial Services | 10,534.0 | $514K | 0.06% | — | — | $48.75 | +13.8% |
| 176 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 2,019.0 | $506K | 0.06% | +46.0 | +2.3% | $250.58 | -2.6% |
| 177 | EDAP | EDAP TMS SA | Healthcare | 134,960.0 | $502K | 0.05% | — | — | $3.72 | +38.4% |
| 178 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 6,586.0 | $498K | 0.05% | +3K | +84.7% | $75.66 | +0.0% |
| 179 | JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 8,935.0 | $496K | 0.05% | -186.0 | -2.0% | $55.52 | +10.1% |
| 180 | NEE | NEXTERA ENERGY INC COM | Utilities | 5,262.0 | $489K | 0.05% | +395.0 | +8.1% | $92.89 | -18.7% |
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%