Portfolio (Quarterly)
Guide ↗
CAHILL FINANCIAL ADVISORS INC
· CIK 0001600327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AMLP | ALERIAN MLP ETF | — | 9,247.0 | $487K | 0.05% | -178.0 | -1.9% | $52.64 | +0.3% |
| 182 | HYD | VANECK VECTORS HIGH YIELD MUNI ETF | — | 9,610.0 | $482K | 0.05% | +474.0 | +5.2% | $50.14 | +2.0% |
| 183 | MAIN | MAIN STR CAP CORP COM | Financial Services | 8,928.0 | $473K | 0.05% | -360.0 | -3.9% | $52.96 | -2.9% |
| 184 | NEM | NEWMONT CORPORATION | Basic Materials | 4,364.0 | $472K | 0.05% | +80.0 | +1.9% | $108.26 | -3.7% |
| 185 | — | TOTALENERGIES SE ACT | — | 5,176.0 | $471K | 0.05% | — | — | $90.98 | — |
| 186 | WMB | WILLIAMS COS INC COM | Energy | 6,441.0 | $469K | 0.05% | -190.0 | -2.9% | $72.78 | +1.3% |
| 187 | GOOGL | ALPHABET INC CLASS A | Communication Services | 1,628.0 | $468K | 0.05% | +142.0 | +9.6% | $287.55 | +34.6% |
| 188 | BCI | ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | — | 18,706.0 | $454K | 0.05% | -3K | -15.3% | $24.29 | +0.7% |
| 189 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 2,741.0 | $453K | 0.05% | +26.0 | +1.0% | $165.33 | +10.2% |
| 190 | MCD | MCDONALD'S CORP | Consumer Cyclical | 1,449.0 | $450K | 0.05% | — | — | $310.76 | -10.3% |
| 191 | MBB | ISHARES MBS ETF | — | 4,730.0 | $449K | 0.05% | -1K | -21.6% | $94.95 | -0.6% |
| 192 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 6,935.0 | $443K | 0.05% | -3K | -33.2% | $63.91 | +6.3% |
| 193 | AIVL | WISDOMTREE U.S. AI ENHANCED VALUE | — | 3,811.0 | $441K | 0.05% | — | — | $115.72 | +9.5% |
| 194 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 4,563.0 | $430K | 0.05% | — | — | $94.23 | +5.7% |
| 195 | GIS | GENERAL MILLS INC | Consumer Defensive | 11,536.0 | $429K | 0.05% | -246.0 | -2.1% | $37.22 | -9.0% |
| 196 | XLE | ENERGY SELECT SECTOR SPDR FUND | — | 6,967.0 | $427K | 0.05% | -1K | -13.4% | $61.26 | -6.4% |
| 197 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 2,251.0 | $427K | 0.05% | — | — | $189.57 | +12.6% |
| 198 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 6,251.0 | $411K | 0.04% | -1K | -14.3% | $65.69 | +1.8% |
| 199 | T | AT&T INC | Communication Services | 14,097.0 | $409K | 0.04% | -1K | -9.1% | $28.99 | -13.4% |
| 200 | IDXX | IDEXX LABORATORIES INC | Healthcare | 727.0 | $408K | 0.04% | — | — | $561.89 | -1.4% |
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%