Portfolio (Quarterly)
Guide ↗
CAHILL FINANCIAL ADVISORS INC
· CIK 0001600327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES CORE S&P 500 ETF | — | 6,337.0 | $4.1M | 0.45% | -578.0 | -8.4% | $653.21 | +15.4% |
| 22 | SPY | SPDR S&P 500 ETF | Financial Services | 5,478.0 | $3.6M | 0.39% | -209.0 | -3.7% | $650.34 | +15.4% |
| 23 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 117,665.0 | $3.4M | 0.37% | -15K | -11.2% | $29.08 | +16.8% |
| 24 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 17,528.0 | $3.2M | 0.34% | -52K | -74.7% | $181.42 | +35.8% |
| 25 | IWM | ISHARES RUSSELL 2000 ETF | — | 12,485.0 | $3.1M | 0.34% | -67.0 | -0.5% | $247.99 | +17.1% |
| 26 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 22,089.0 | $2.7M | 0.30% | -257.0 | -1.1% | $124.31 | +12.3% |
| 27 | QQQ | INVESCO QQQ | Financial Services | 4,692.0 | $2.7M | 0.29% | -193.0 | -4.0% | $577.15 | +26.4% |
| 28 | IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | — | 64,827.0 | $2.7M | 0.29% | -1K | -1.9% | $41.65 | +4.4% |
| 29 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 27,178.0 | $2.6M | 0.29% | -286.0 | -1.0% | $97.23 | +9.7% |
| 30 | BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | Utilities | 72,491.0 | $2.6M | 0.28% | -861.0 | -1.2% | $36.12 | +7.3% |
| 31 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 16,537.0 | $2.6M | 0.28% | -424.0 | -2.5% | $155.11 | +21.8% |
| 32 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 22,027.0 | $2.5M | 0.27% | -423.0 | -1.9% | $111.37 | +10.2% |
| 33 | VNQ | VANGUARD REAL ESTATE ETF | — | 27,135.0 | $2.4M | 0.26% | -3K | -9.2% | $88.70 | +9.3% |
| 34 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 10,323.0 | $2.0M | 0.21% | -178.0 | -1.7% | $191.91 | +8.1% |
| 35 | VB | VANGUARD SMALL-CAP ETF | — | 7,262.0 | $1.9M | 0.21% | -72.0 | -1.0% | $261.92 | +11.7% |
| 36 | MMM | 3M CO | Industrials | 12,862.0 | $1.9M | 0.20% | -593.0 | -4.4% | $145.23 | +6.8% |
| 37 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 35,791.0 | $1.8M | 0.20% | -2K | -5.9% | $50.34 | -0.0% |
| 38 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 2,835.0 | $1.7M | 0.18% | -24.0 | -0.8% | $604.45 | -12.1% |
| 39 | SEIV | SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | — | 39,736.0 | $1.7M | 0.18% | -12K | -23.0% | $41.56 | +14.4% |
| 40 | SEIM | SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | — | 35,619.0 | $1.6M | 0.18% | -11K | -23.5% | $45.55 | +17.8% |
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%