Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | TER | TERADYNE INC COM | Technology | 100.0 | $30K | 0.00% | NEW | — | $296.46 | +34.4% |
| 702 | — | DFA COMMODITY STRATEGY PORTFOLIO | — | 5,097.0 | $30K | 0.00% | NEW | — | $5.81 | — |
| 703 | — | KNIGHTS OF COLUMBUS LARGE-CAP VALUE FUND CLASS I | — | 1,542.0 | $29K | 0.00% | NEW | — | $19.08 | — |
| 704 | PFF | ISHARES TR PFD & INCOME SECS ETF | — | 970.0 | $29K | 0.00% | NEW | — | $30.32 | -1.6% |
| 705 | — | MIDAS DISCOVERY FUND | — | 7,508.0 | $29K | 0.00% | NEW | — | $3.89 | — |
| 706 | — | CENTRAL FLA EXPWY AUTH SR LIENREV BDS 2017 4.000 percent 07/01/41 B/E DTD 12/28/17 CLB | — | 30,000.0 | $29K | 0.00% | NEW | — | $0.97 | — |
| 707 | — | DFA SELECTIVELY HEDGED GLOBAL FIXED INCOME PORTFOLIO | — | 3,135.0 | $29K | 0.00% | NEW | — | $9.25 | — |
| 708 | FNDA | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | — | 883.0 | $29K | 0.00% | NEW | — | $32.43 | +9.6% |
| 709 | — | INNOVATOR ETFS TR C/A EFF 04/27/26 1 NEW CU 14016P206 CAPITAL-FORCE ETF TR FOR 1 OLD | — | 850.0 | $28K | 0.00% | NEW | — | $33.41 | — |
| 710 | DFEV | DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS VALUE ETF | — | 794.0 | $28K | 0.00% | NEW | — | $35.77 | +19.8% |
| 711 | SJNK | SPDR SER TR STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | — | 1,126.0 | $28K | 0.00% | NEW | — | $24.98 | -2.2% |
| 712 | — | PIMCO TOTAL RETURN FUND CLASS I2 | — | 3,206.0 | $28K | 0.00% | NEW | — | $8.74 | — |
| 713 | DFAT | DIMENSIONAL ETF TR U S TARGET VALUE ETF | — | 448.0 | $28K | 0.00% | NEW | — | $62.50 | +8.9% |
| 714 | WTW | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN IE00BDB6Q211 | Financial Services | 96.0 | $28K | 0.00% | NEW | — | $290.70 | +1.1% |
| 715 | — | DFA INTERNATIONAL SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | — | 875.0 | $28K | 0.00% | NEW | — | $31.89 | — |
| 716 | — | FT UNIT 11734 EUROPEAN DEEP VALUE DIVID PORT SER 40 MONTHLY CASH | — | 2,132.0 | $28K | 0.00% | NEW | — | $13.02 | — |
| 717 | — | ALIMENTATION COUCHE-TARD INC REGISTERED SHS ISIN CA01626P1484 | — | 489.0 | $28K | 0.00% | NEW | — | $56.51 | — |
| 718 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 52.0 | $27K | 0.00% | NEW | — | $523.46 | -1.3% |
| 719 | CBRE | CBRE GROUP INC CL A | Real Estate | 200.0 | $27K | 0.00% | NEW | — | $135.46 | -0.5% |
| 720 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 328.0 | $27K | 0.00% | NEW | — | $82.58 | -5.7% |
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%