Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LINC | LINCOLN EDL SVCS CORP COM | Consumer Defensive | 1,733.0 | $70K | 0.01% | NEW | — | $40.68 | -40.8% |
| 462 | CSL | CARLISLE COS INC COM | Industrials | 208.0 | $69K | 0.01% | NEW | — | $333.62 | -2.9% |
| 463 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 419.0 | $69K | 0.01% | NEW | — | $165.31 | +15.4% |
| 464 | PRI | PRIMERICA INC COM | Financial Services | 275.0 | $69K | 0.01% | NEW | — | $250.48 | +9.7% |
| 465 | — | VANGUARD TAX-MANAGED BALANCED FUND ADMIRAL SHARES | — | 1,427.0 | $68K | 0.01% | NEW | — | $47.86 | — |
| 466 | — | T. ROWE PRICE DIVIDEND GROWTH FUND | — | 839.0 | $68K | 0.01% | NEW | — | $80.89 | — |
| 467 | — | FRANKLIN MUTUAL INTERNATIONAL VALUE FUND CLASS Z | — | 2,081.0 | $67K | 0.01% | NEW | — | $32.39 | — |
| 468 | XLV | SELECT SECTOR SPDR TR STATE STREET HEALTH CARE SELECT SPDR ETF | — | 458.0 | $67K | 0.01% | NEW | — | $146.61 | +15.1% |
| 469 | INTC | INTEL CORP COM | Technology | 1,517.0 | $67K | 0.01% | NEW | — | $44.14 | +177.7% |
| 470 | — | SMURFIT WESTROCK LIMITED REGISTERED SHS ISIN IE00028FXN24 | — | 1,680.0 | $67K | 0.01% | NEW | — | $39.85 | — |
| 471 | — | 529 AMERICAN NEW PERSPECTIVE FUND CLASS F2 | — | 998.0 | $67K | 0.01% | NEW | — | $66.75 | — |
| 472 | STXV | EA SER TR STRIVE 1000 VALUE ETF | — | 1,891.0 | $66K | 0.01% | NEW | — | $35.14 | +9.4% |
| 473 | — | AMERICAN BOND FUND OF AMERICA CLASS F3 | — | 5,853.0 | $66K | 0.01% | NEW | — | $11.31 | — |
| 474 | — | FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND INSTITUTIONAL CLASS | — | 1,311.0 | $66K | 0.01% | NEW | — | $50.44 | — |
| 475 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 142.0 | $65K | 0.01% | NEW | — | $460.99 | -13.6% |
| 476 | LMNR | LIMONEIRA CO COM | Consumer Defensive | 4,870.0 | $65K | 0.01% | NEW | — | $13.42 | -9.9% |
| 477 | — | PIMCO INTERNATIONAL BOND FUND (U.S. DOLLAR-HEDGED) CLASS A | — | 6,736.0 | $65K | 0.01% | NEW | — | $9.68 | — |
| 478 | — | VICTORY CALIFORNIA BOND FUND | — | 6,387.0 | $65K | 0.01% | NEW | — | $10.12 | — |
| 479 | GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | Technology | 4,284.0 | $63K | 0.01% | NEW | — | $14.79 | -32.5% |
| 480 | WAFD | WAFD INC COM | Financial Services | 2,015.0 | $63K | 0.01% | NEW | — | $31.39 | -2.2% |
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
40.1%
Financial Services
30.1%
Industrials
6.7%
Consumer Cyclical
5.7%
Consumer Defensive
5.4%
Communication Services
3.2%
Energy
2.9%
Healthcare
2.4%
Real Estate
1.5%
Utilities
1.2%