Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 204.0 | $17K | 0.00% | NEW | — | $82.96 | -7.4% |
| 882 | CGGR | CAPITAL GROUP GROWTH ETF SHS | — | 420.0 | $17K | 0.00% | NEW | — | $40.19 | +19.8% |
| 883 | USB | US BANCORP DEL COM NEW | Financial Services | 324.0 | $17K | 0.00% | NEW | — | $52.01 | +14.1% |
| 884 | VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | — | 282.0 | $17K | 0.00% | NEW | — | $59.55 | -4.4% |
| 885 | AVXC | AMERICAN CENTY ETF TR AVANTIS EMERGING MKTS EX-CHINA EQUITY ETF | — | 246.0 | $17K | 0.00% | NEW | — | $67.63 | +23.7% |
| 886 | J | JACOBS SOLUTIONS INC COM | Industrials | 130.0 | $17K | 0.00% | NEW | — | $127.28 | +8.7% |
| 887 | HEFA | ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 389.0 | $17K | 0.00% | NEW | — | $42.50 | +10.5% |
| 888 | AN | AUTONATION INC COM | Consumer Cyclical | 84.0 | $16K | 0.00% | NEW | — | $195.26 | -14.5% |
| 889 | SFL | SFL CORPORATION LTD SHS ISIN BMG7738W1064 | Industrials | 1,518.0 | $16K | 0.00% | NEW | — | $10.79 | +18.4% |
| 890 | NICE | NICE SYSTEMS LTD SPONS ADR | Technology | 148.0 | $16K | 0.00% | NEW | — | $110.26 | +2.3% |
| 891 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 381.0 | $16K | 0.00% | NEW | — | $42.72 | -11.0% |
| 892 | WDAY | WORKDAY INC CL A | Technology | 125.0 | $16K | 0.00% | NEW | — | $129.92 | +45.8% |
| 893 | PBE | INVESCO EXCHANGE-TRADED FD TR BIOTECHNOLOGY & GENOME ETF | — | 205.0 | $16K | 0.00% | NEW | — | $79.18 | +22.8% |
| 894 | — | AMERICAN 2040 TARGET DATE RETIREMENT FUND CLASS F2 | — | 720.0 | $16K | 0.00% | NEW | — | $22.38 | — |
| 895 | ETG | EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN US27828S1015 | Financial Services | 800.0 | $16K | 0.00% | NEW | — | $20.12 | +15.9% |
| 896 | NBTB | NBT BANCORP INC COM | Financial Services | 377.0 | $16K | 0.00% | NEW | — | $42.58 | +21.1% |
| 897 | NXST | NEXSTAR MEDIA GROUP INC COM | Communication Services | 88.0 | $16K | 0.00% | NEW | — | $180.83 | -10.4% |
| 898 | HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | — | 200.0 | $16K | 0.00% | NEW | — | $79.56 | -2.1% |
| 899 | BIPC | BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGEABLE SUB VOTING SHS CL A ISIN CA11276H1064 | Utilities | 401.0 | $16K | 0.00% | NEW | — | $39.39 | -11.3% |
| 900 | — | SCHWAB MARKET TRACK GROWTH PORTFOLIO | — | 590.0 | $16K | 0.00% | NEW | — | $26.58 | — |
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%