Portfolio (Quarterly)
Guide ↗
CAHILL FINANCIAL ADVISORS INC
· CIK 0001600327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RUNN | RUNNING OAK EFFICIENT GROWTH ETF | — | 133,736.0 | $4.3M | 0.47% | +6K | +4.5% | $32.21 | +1.2% |
| 42 | ASIA | MATTHEWS PACIFIC TIGER ACTIVE ETF | — | 122,627.0 | $4.3M | 0.46% | +911.0 | +0.8% | $34.84 | +28.9% |
| 43 | MSFT | MICROSOFT CORPORATION | Technology | 11,339.0 | $4.2M | 0.45% | +57.0 | +0.5% | $370.18 | +15.2% |
| 44 | IVV | ISHARES CORE S&P 500 ETF | — | 6,337.0 | $4.1M | 0.45% | -578.0 | -8.4% | $653.21 | +16.0% |
| 45 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | — | 122,412.0 | $3.9M | 0.42% | +7K | +6.4% | $31.66 | +2.2% |
| 46 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 55,939.0 | $3.8M | 0.41% | — | — | $67.53 | +10.3% |
| 47 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 157,257.0 | $3.7M | 0.40% | — | — | $23.22 | -0.3% |
| 48 | SPY | SPDR S&P 500 ETF | Financial Services | 5,478.0 | $3.6M | 0.39% | -209.0 | -3.7% | $650.34 | +16.0% |
| 49 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 117,665.0 | $3.4M | 0.37% | -15K | -11.2% | $29.08 | +17.5% |
| 50 | IWV | ISHARES RUSSELL 3000 ETF | — | 9,026.0 | $3.3M | 0.36% | — | — | $370.68 | +15.5% |
| 51 | SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | — | 128,547.0 | $3.3M | 0.36% | +5K | +4.4% | $25.62 | -0.4% |
| 52 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 36,138.0 | $3.2M | 0.35% | +280.0 | +0.8% | $88.46 | +6.2% |
| 53 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 17,528.0 | $3.2M | 0.34% | -52K | -74.7% | $181.42 | +37.6% |
| 54 | IWM | ISHARES RUSSELL 2000 ETF | — | 12,485.0 | $3.1M | 0.34% | -67.0 | -0.5% | $247.99 | +17.9% |
| 55 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 22,089.0 | $2.7M | 0.30% | -257.0 | -1.1% | $124.31 | +12.4% |
| 56 | QQQ | INVESCO QQQ | Financial Services | 4,692.0 | $2.7M | 0.29% | -193.0 | -4.0% | $577.15 | +27.4% |
| 57 | IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | — | 64,827.0 | $2.7M | 0.29% | -1K | -1.9% | $41.65 | +4.5% |
| 58 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 8,324.0 | $2.7M | 0.29% | +290.0 | +3.6% | $320.81 | +15.8% |
| 59 | AMZN | AMAZON.COM INC | Consumer Cyclical | 12,752.0 | $2.7M | 0.29% | +449.0 | +3.6% | $208.27 | +31.3% |
| 60 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 27,178.0 | $2.6M | 0.29% | -286.0 | -1.0% | $97.23 | +10.2% |
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%