Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FTEC | FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 165.0 | $34K | 0.00% | NEW | — | $208.05 | +44.8% |
| 662 | — | AMERICAN GROWTH FUND OF AMERICA CLASS F2 | — | 465.0 | $34K | 0.00% | NEW | — | $73.67 | — |
| 663 | ENVA | ENOVA INTL INC COM | Financial Services | 252.0 | $34K | 0.00% | NEW | — | $135.83 | +27.7% |
| 664 | VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | — | 49.0 | $34K | 0.00% | NEW | — | $697.71 | -81.9% |
| 665 | CMI | CUMMINS INC COM | Industrials | 63.0 | $34K | 0.00% | NEW | — | $538.02 | -2.4% |
| 666 | UNM | UNUM GROUP COM | Financial Services | 463.0 | $34K | 0.00% | NEW | — | $73.03 | +26.1% |
| 667 | — | 529 AMERICAN EUPAC FUND CLASS A | — | 586.0 | $34K | 0.00% | NEW | — | $57.62 | — |
| 668 | NAVI | NAVIENT CORP COM | Financial Services | 4,117.0 | $34K | 0.00% | NEW | — | $8.18 | +11.5% |
| 669 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 348.0 | $34K | 0.00% | NEW | — | $96.45 | +25.5% |
| 670 | — | LAZARD EMERGING MARKETS EQUITY PORTFOLIO OPEN SHARES | — | 1,223.0 | $34K | 0.00% | NEW | — | $27.40 | — |
| 671 | SCMB | SCHWAB STRATEGIC TR MUN BD ETF | — | 1,315.0 | $34K | 0.00% | NEW | — | $25.48 | -5.3% |
| 672 | BAX | BAXTER INTL INC COM | Healthcare | 1,987.0 | $33K | 0.00% | NEW | — | $16.80 | +39.1% |
| 673 | — | FRANKLIN BSP CAPITAL CORPORATION | — | 2,443.0 | $33K | 0.00% | NEW | — | $13.58 | — |
| 674 | UTI | UNIVERSAL TECHNICAL INST INC COM | Consumer Defensive | 915.0 | $33K | 0.00% | NEW | — | $36.10 | -43.8% |
| 675 | — | 529 AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 | — | 555.0 | $33K | 0.00% | NEW | — | $59.39 | — |
| 676 | UMBF | UMB FINL CORP COM | Financial Services | 291.0 | $33K | 0.00% | NEW | — | $112.79 | +20.4% |
| 677 | IBIT | ISHARES BITCOIN TR ETF SHS BEN INT | Financial Services | 849.0 | $33K | 0.00% | NEW | — | $38.42 | +23.8% |
| 678 | — | AMANA INCOME FUND INSTITUTIONAL SHARES | — | 474.0 | $32K | 0.00% | NEW | — | $68.10 | — |
| 679 | — | SPROTT GOLD EQUITY FUND INVESTOR CLASS | — | 241.0 | $32K | 0.00% | NEW | — | $133.57 | — |
| 680 | — | SCHWAB SELECT LARGE-CAP GROWTH FUND | — | 1,355.0 | $32K | 0.00% | NEW | — | $23.66 | — |
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%