Portfolio (Quarterly)
Guide ↗
CAHILL FINANCIAL ADVISORS INC
· CIK 0001600327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOGL | ALPHABET INC CLASS A | Communication Services | 1,628.0 | $468K | 0.05% | +142.0 | +9.6% | $287.55 | +35.2% |
| 62 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 2,741.0 | $453K | 0.05% | +26.0 | +1.0% | $165.33 | +10.1% |
| 63 | HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | — | 15,616.0 | $387K | 0.04% | +273.0 | +1.8% | $24.80 | +1.2% |
| 64 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 4,331.0 | $375K | 0.04% | +140.0 | +3.3% | $86.70 | -1.6% |
| 65 | DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | — | 4,435.0 | $367K | 0.04% | +431.0 | +10.8% | $82.84 | +5.6% |
| 66 | WM | WASTE MANAGEMENT INC | Industrials | 1,511.0 | $347K | 0.04% | +119.0 | +8.6% | $229.80 | -6.2% |
| 67 | PEP | PEPSICO INC | Consumer Defensive | 2,216.0 | $344K | 0.04% | +52.0 | +2.4% | $155.26 | -4.8% |
| 68 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 1,086.0 | $341K | 0.04% | +8.0 | +0.7% | $313.91 | +21.0% |
| 69 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 7,979.0 | $338K | 0.04% | +1K | +18.1% | $42.31 | +0.4% |
| 70 | ACN | ACCENTURE PLC | Technology | 1,606.0 | $319K | 0.03% | +181.0 | +12.7% | $198.33 | -11.1% |
| 71 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 2,380.0 | $284K | 0.03% | +317.0 | +15.4% | $119.51 | +2.1% |
| 72 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 4,988.0 | $283K | 0.03% | +940.0 | +23.2% | $56.80 | +20.4% |
| 73 | DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | — | 3,885.0 | $272K | 0.03% | +154.0 | +4.1% | $69.89 | +6.7% |
| 74 | SMH | VANECK SEMICONDUCTOR ETF | — | 653.0 | $250K | 0.03% | +24.0 | +3.8% | $383.45 | +55.3% |
| 75 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 2,661.0 | $247K | 0.03% | +74.0 | +2.9% | $92.72 | +3.6% |
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
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%