Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | AMERICAN CAPITAL INCOME BUILDER FUND CLASS A | — | 202.0 | $16K | 0.00% | NEW | — | $77.60 | — |
| 902 | — | BARON GROWTH FUND RETAIL CLASS | — | 280.0 | $16K | 0.00% | NEW | — | $55.64 | — |
| 903 | — | COHEN & STEERS REALTY SHARES FUND CLASS L | — | 230.0 | $16K | 0.00% | NEW | — | $67.63 | — |
| 904 | REGL | PROSHARES TR S&P MIDCAP 400 DIVID ARISTOCRATS ETF | — | 180.0 | $16K | 0.00% | NEW | — | $86.41 | +2.4% |
| 905 | CCL | CARNIVAL CORP N/C EFF 05/07/26 1 NEW CU G2004J103 CARNIVAL CORP LTD FOR 1 OLD | Consumer Cyclical | 600.0 | $16K | 0.00% | NEW | — | $25.90 | -14.1% |
| 906 | — | AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS A | — | 247.0 | $16K | 0.00% | NEW | — | $62.90 | — |
| 907 | VMC | VULCAN MATLS CO COM | Basic Materials | 57.0 | $16K | 0.00% | NEW | — | $272.30 | -10.0% |
| 908 | — | 529 AMERICAN COLLEGE 2030 FUND CLASS F2 | — | 1,123.0 | $15K | 0.00% | NEW | — | $13.70 | — |
| 909 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 1,556.0 | $15K | 0.00% | NEW | — | $9.88 | -6.9% |
| 910 | — | AMERICAN GROWTH FUND OF AMERICA CLASS F1 | — | 209.0 | $15K | 0.00% | NEW | — | $73.27 | — |
| 911 | SANM | SANMINA CORP COM | Technology | 118.0 | $15K | 0.00% | NEW | — | $129.64 | +73.4% |
| 912 | MTB | M&T BK CORP COM | Financial Services | 74.0 | $15K | 0.00% | NEW | — | $205.86 | +7.4% |
| 913 | — | MFS RESEARCH FUND CLASS I | — | 272.0 | $15K | 0.00% | NEW | — | $55.87 | — |
| 914 | RWR | SPDR SER TR STATE STR SPDR DOW JONES REIT ETF | — | 150.0 | $15K | 0.00% | NEW | — | $100.97 | +5.2% |
| 915 | — | INVESCO HEALTHCARE FUND CLASS A | — | 416.0 | $15K | 0.00% | NEW | — | $36.39 | — |
| 916 | VLO | VALERO ENERGY CORP NEW COM | Energy | 61.0 | $15K | 0.00% | NEW | — | $247.08 | +56.7% |
| 917 | — | UNITED STATES TREAS NTS 4.500 percent 07/15/26 B/E DTD 07/15/23 | — | 15,000.0 | $15K | 0.00% | NEW | — | $1.00 | — |
| 918 | DOCU | DOCUSIGN INC COM | Technology | 315.0 | $15K | 0.00% | NEW | — | $47.41 | +42.4% |
| 919 | — | TENCENT HLDGS LTD SHS PAR HKD 0.00002 ISIN KYG875721634 | — | 240.0 | $15K | 0.00% | NEW | — | $61.73 | — |
| 920 | IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | — | 348.0 | $15K | 0.00% | NEW | — | $42.56 | +1.6% |
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%