Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | TM | TOYOTA MTR CO SPON ADR ISIN US8923313071 | Consumer Cyclical | 108.0 | $22K | 0.00% | NEW | — | $206.09 | -7.6% |
| 782 | VOOV | VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | — | 109.0 | $22K | 0.00% | NEW | — | $203.88 | +9.9% |
| 783 | CLS | CELESTICA INC REGISTERED SHS ISIN CA15101Q2071 | Technology | 79.0 | $22K | 0.00% | NEW | — | $281.23 | +30.0% |
| 784 | VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | — | 150.0 | $22K | 0.00% | NEW | — | $148.10 | +6.5% |
| 785 | Q | QNITY ELECTRONICS INC COM | Technology | 192.0 | $22K | 0.00% | NEW | — | $115.38 | +8.1% |
| 786 | HODL | VANECK BITCOIN TR SH BEN INT | — | 1,155.0 | $22K | 0.00% | NEW | — | $19.16 | +24.0% |
| 787 | — | FIDELITY SELECT BIOTECHNOLOGY PORTFOLIO | — | 862.0 | $22K | 0.00% | NEW | — | $25.65 | — |
| 788 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 151.0 | $22K | 0.00% | NEW | — | $146.28 | +29.7% |
| 789 | ARCC | ARES CAP CORP COM | Financial Services | 1,222.0 | $22K | 0.00% | NEW | — | $18.02 | +6.6% |
| 790 | — | NUVEEN SMALL-CAP VALUE FUND CLASS I | — | 655.0 | $22K | 0.00% | NEW | — | $33.54 | — |
| 791 | PFG | PRINCIPAL FINL GROUP INC COM | Financial Services | 243.0 | $22K | 0.00% | NEW | — | $90.11 | +27.4% |
| 792 | VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | Communication Services | 1,457.0 | $22K | 0.00% | NEW | — | $15.02 | +10.7% |
| 793 | — | BLACKROCK EQUITY DIVIDEND FUND CLASS K | — | 1,063.0 | $22K | 0.00% | NEW | — | $20.57 | — |
| 794 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 355.0 | $22K | 0.00% | NEW | — | $61.43 | +7.0% |
| 795 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 231.0 | $22K | 0.00% | NEW | — | $93.65 | +20.9% |
| 796 | — | IMPAX SMALL-CAP FUND INSTITUTIONAL CLASS | — | 1,179.0 | $22K | 0.00% | NEW | — | $18.32 | — |
| 797 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 1,439.0 | $21K | 0.00% | NEW | — | $14.89 | -1.7% |
| 798 | — | MOUNTLAKE TERRACE WASH ULTD TAX GO BDS 2018 4.000 percent 12/01/47 B/E DTD 06/12/18 CLB | — | 25,000.0 | $21K | 0.00% | NEW | — | $0.86 | — |
| 799 | FLDR | FIDELITY MERRIMACK STR TR LOW DURATION BD FACTOR ETF | — | 427.0 | $21K | 0.00% | NEW | — | $50.05 | -0.3% |
| 800 | ITDI | ISHARES TR LIFEPATH TARGET DATE 2065 ETF | — | 575.0 | $21K | 0.00% | NEW | — | $37.03 | +16.1% |
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%