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 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 22,450.0 | $2.6M | 0.28% | NEW | — | $113.92 | +8.2% |
| 62 | IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | — | 66,117.0 | $2.5M | 0.28% | NEW | — | $38.56 | +13.3% |
| 63 | BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | Utilities | 73,352.0 | $2.5M | 0.28% | NEW | — | $34.74 | +13.5% |
| 64 | AOR | ISHARES CORE GROWTH ALLOCATION ETF | — | 38,397.0 | $2.5M | 0.27% | NEW | — | $65.01 | +7.0% |
| 65 | IWB | ISHARES RUSSELL 1000 ETF | — | 6,644.0 | $2.5M | 0.27% | NEW | — | $373.43 | +10.3% |
| 66 | RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | — | 75,380.0 | $2.4M | 0.26% | NEW | — | $31.85 | -2.0% |
| 67 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 51,072.0 | $2.4M | 0.26% | NEW | — | $46.80 | +11.0% |
| 68 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 67,807.0 | $2.3M | 0.26% | NEW | — | $34.46 | +10.9% |
| 69 | NVDA | NVIDIA CORPORATION | Technology | 12,421.0 | $2.3M | 0.25% | NEW | — | $186.50 | +15.3% |
| 70 | IUSV | ISHARES CORE S&P U.S. VALUE ETF | — | 22,016.0 | $2.3M | 0.25% | NEW | — | $102.54 | +7.7% |
| 71 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,865.0 | $2.2M | 0.24% | NEW | — | $322.20 | -8.0% |
| 72 | MMM | 3M CO | Industrials | 13,455.0 | $2.2M | 0.24% | NEW | — | $160.10 | -5.1% |
| 73 | SEIM | SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | — | 46,586.0 | $2.1M | 0.23% | NEW | — | $46.13 | +16.8% |
| 74 | SEIV | SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | — | 51,602.0 | $2.1M | 0.23% | NEW | — | $41.50 | +14.9% |
| 75 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 10,501.0 | $2.0M | 0.22% | NEW | — | $191.57 | +8.8% |
| 76 | EFA | ISHARES MSCI EAFE ETF | — | 20,817.0 | $2.0M | 0.22% | NEW | — | $96.03 | +9.2% |
| 77 | MA | MASTERCARD INC | Financial Services | 3,405.0 | $1.9M | 0.21% | NEW | — | $570.87 | -14.3% |
| 78 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 57,995.0 | $1.9M | 0.21% | NEW | — | $33.45 | +15.9% |
| 79 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 38,021.0 | $1.9M | 0.21% | NEW | — | $50.32 | +0.0% |
| 80 | VB | VANGUARD SMALL-CAP ETF | — | 7,334.0 | $1.9M | 0.21% | NEW | — | $257.94 | +14.0% |
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%