Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TRP | TC ENERGY CORPORATION REGISTERED SHS ISIN CA87807B1076 | Energy | 585.0 | $37K | 0.00% | NEW | — | $62.45 | -5.7% |
| 642 | SCHV | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | — | 1,197.0 | $37K | 0.00% | NEW | — | $30.50 | +10.6% |
| 643 | WELL | WELLTOWER INC COM | Real Estate | 184.0 | $36K | 0.00% | NEW | — | $197.71 | +16.7% |
| 644 | — | MITSUBISHI CORP COM ISIN JP3898400001 | — | 1,086.0 | $36K | 0.00% | NEW | — | $33.42 | — |
| 645 | — | INVESCO MAIN STREET ALL-CAP FUND CLASS A | — | 1,280.0 | $36K | 0.00% | NEW | — | $28.26 | — |
| 646 | — | DFA U.S. CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | — | 828.0 | $36K | 0.00% | NEW | — | $43.51 | — |
| 647 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 184.0 | $36K | 0.00% | NEW | — | $195.77 | +21.3% |
| 648 | TEL | TE CONNECTIVITY PLC ORD SHS ISIN IE000IVNQZ81 | Technology | 171.0 | $36K | 0.00% | NEW | — | $209.02 | +3.5% |
| 649 | — | MORGAN STANLEY BK N A SALT LAKE CITY UTAH CTF DEP 4.550 percent 05/01/29 B/E DTD 05/01/24 | — | 35,000.0 | $36K | 0.00% | NEW | — | $1.02 | — |
| 650 | — | INSTALLED BLDG PRODS INC COM | — | 134.0 | $36K | 0.00% | NEW | — | $265.15 | — |
| 651 | — | MORGAN STANLEY PRIVATE BK NATL ASSN PUR N Y CTF DEP 4.650 percent 05/01/28 B/E DTD 05/01/24 | — | 35,000.0 | $36K | 0.00% | NEW | — | $1.01 | — |
| 652 | FLRN | SPDR SER TR STATE STREET SPDR BLOOMBERG INVT GRADE FLTG RATE ETF | — | 1,135.0 | $35K | 0.00% | NEW | — | $30.78 | +0.1% |
| 653 | ALB | ALBEMARLE CORP COM | Basic Materials | 194.0 | $35K | 0.00% | NEW | — | $179.53 | -38.2% |
| 654 | — | SNOHOMISH CNTY WASH LTD TAX GO REF BDS 2015 3.000 percent 12/01/27 B/E DTD 08/27/15 CLB | — | 35,000.0 | $35K | 0.00% | NEW | — | $0.99 | — |
| 655 | — | T. ROWE PRICE SPECTRUM INCOME FUND | — | 3,099.0 | $35K | 0.00% | NEW | — | $11.20 | — |
| 656 | CGUS | CAPITAL GROUP CORE EQUITY ETF SHS | — | 900.0 | $35K | 0.00% | NEW | — | $38.42 | +16.5% |
| 657 | — | FRANKLIN INCOME FUND CLASS A | — | 13,663.0 | $35K | 0.00% | NEW | — | $2.53 | — |
| 658 | — | BUFFALO SMALL-CAP GROWTH FUND INVESTOR CLASS | — | 2,428.0 | $35K | 0.00% | NEW | — | $14.23 | — |
| 659 | MGK | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | — | 94.0 | $34K | 0.00% | NEW | — | $367.02 | -74.6% |
| 660 | — | T. ROWE PRICE GROWTH STOCK FUND | — | 361.0 | $34K | 0.00% | NEW | — | $95.52 | — |
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%