Portfolio (Quarterly)
Guide ↗
CAHILL FINANCIAL ADVISORS INC
· CIK 0001600327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TSLA | TESLA INC | Consumer Cyclical | 684.0 | $308K | 0.03% | NEW | — | $449.72 | -15.3% |
| 242 | WM | WASTE MANAGEMENT INC | Industrials | 1,392.0 | $306K | 0.03% | NEW | — | $219.69 | +8.5% |
| 243 | O | REALTY INCOME CORP COM | Real Estate | 5,171.0 | $291K | 0.03% | NEW | — | $56.37 | +16.2% |
| 244 | QCOM | QUALCOMM INC | Technology | 1,700.0 | $291K | 0.03% | NEW | — | $171.05 | -0.7% |
| 245 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 6,757.0 | $290K | 0.03% | NEW | — | $42.87 | -1.5% |
| 246 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,895.0 | $287K | 0.03% | NEW | — | $99.18 | +18.8% |
| 247 | CI | CIGNA CORP | Healthcare | 1,029.0 | $283K | 0.03% | NEW | — | $275.24 | +2.4% |
| 248 | LOW | LOWE'S COMPANIES INC | Consumer Cyclical | 1,166.0 | $281K | 0.03% | NEW | — | $241.26 | -13.2% |
| 249 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 3,629.0 | $280K | 0.03% | NEW | — | $77.02 | +16.0% |
| 250 | EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | — | 2,886.0 | $271K | 0.03% | NEW | — | $94.02 | +16.7% |
| 251 | VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 685.0 | $270K | 0.03% | NEW | — | $393.92 | -0.7% |
| 252 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 3,566.0 | $269K | 0.03% | NEW | — | $75.43 | +0.2% |
| 253 | TM | TOYOTA MOTOR CORP SP ADR REP2COM | Consumer Cyclical | 1,233.0 | $264K | 0.03% | NEW | — | $214.08 | -16.9% |
| 254 | ALLY | ALLY FINL INC COM | Financial Services | 5,823.0 | $264K | 0.03% | NEW | — | $45.29 | +0.3% |
| 255 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 1,796.0 | $260K | 0.03% | NEW | — | $144.73 | -82.3% |
| 256 | RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | — | 4,920.0 | $258K | 0.03% | NEW | — | $52.43 | +13.9% |
| 257 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 1,823.0 | $257K | 0.03% | NEW | — | $141.17 | +22.2% |
| 258 | DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | — | 3,731.0 | $257K | 0.03% | NEW | — | $68.76 | +6.7% |
| 259 | IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | — | 3,111.0 | $256K | 0.03% | NEW | — | $82.34 | +14.5% |
| 260 | IBB | ISHARES BIOTECHNOLOGY FUND | — | 1,497.0 | $253K | 0.03% | NEW | — | $168.75 | +12.1% |
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
35.7%
Financial Services
19.3%
Industrials
11.6%
Healthcare
7.7%
Consumer Cyclical
7.1%
Consumer Defensive
4.7%
Energy
4.2%
Communication Services
3.6%
Utilities
3.4%
Basic Materials
1.7%