Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | 529 AMERICAN COLLEGE 2027 FUND CLASS F2 | — | 1,126.0 | $14K | 0.00% | NEW | — | $12.24 | — |
| 942 | GBTC | GRAYSCALE BITCOIN TR ETF SHS REPSTG COM UNIT | Financial Services | 260.0 | $14K | 0.00% | NEW | — | $52.76 | +23.0% |
| 943 | — | DFA GLOBAL ALLOCATION 60/40 PORTFOLIO INSTITUTIONAL CLASS | — | 627.0 | $14K | 0.00% | NEW | — | $21.88 | — |
| 944 | — | T. ROWE PRICE NEW HORIZONS FUND | — | 268.0 | $14K | 0.00% | NEW | — | $51.10 | — |
| 945 | — | FIDELITY ENVIRONMENT AND ALTERNATIVE ENERGY PORTFOLIO | — | 291.0 | $14K | 0.00% | NEW | — | $47.02 | — |
| 946 | BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | — | 177.0 | $14K | 0.00% | NEW | — | $77.18 | -5.0% |
| 947 | ERC | ALLSPRING MULTI SECTOR INCOME FDS TR COM SHS | Financial Services | 1,510.0 | $14K | 0.00% | NEW | — | $9.01 | -3.9% |
| 948 | AON | AON PLC REGISTERED SHS CL A ISIN IE00BLP1HW54 | Financial Services | 42.0 | $14K | 0.00% | NEW | — | $322.79 | -13.9% |
| 949 | ACM | AECOM COM | Industrials | 159.0 | $13K | 0.00% | NEW | — | $84.55 | -28.0% |
| 950 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS | — | 401.0 | $13K | 0.00% | NEW | — | $33.37 | +20.7% |
| 951 | — | BLACKROCK LARGE-CAP FOCUS VALUE INCOME FUND INSTITUTIONAL CLASS | — | 678.0 | $13K | 0.00% | NEW | — | $19.60 | — |
| 952 | — | 529 AMERICAN GLOBAL INSIGHT FUND CLASS F2 | — | 486.0 | $13K | 0.00% | NEW | — | $27.28 | — |
| 953 | CCD | CALAMOS DYNAMIC CONV & INCOME FD COM | Financial Services | 620.0 | $13K | 0.00% | NEW | — | $21.35 | +7.8% |
| 954 | — | PFIZER INVT ENTERPRISES PTE LTD NT 4.650 percent 05/19/30 B/E DTD 05/19/23 CLB | — | 13,000.0 | $13K | 0.00% | NEW | — | $1.01 | — |
| 955 | — | COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND CLASS S | — | 131.0 | $13K | 0.00% | NEW | — | $99.86 | — |
| 956 | — | T. ROWE PRICE COMMUNICATIONS AND TECHNOLOGY FUND INVESTOR CLASS | — | 107.0 | $13K | 0.00% | NEW | — | $122.25 | — |
| 957 | VLUE | ISHARES TR MSCI USA VALUE FACTOR ETF | — | 92.0 | $13K | 0.00% | NEW | — | $141.99 | +42.0% |
| 958 | SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | — | 538.0 | $13K | 0.00% | NEW | — | $24.27 | -1.6% |
| 959 | HR | HEALTHCARE RLTY TR INC CL A | Real Estate | 766.0 | $13K | 0.00% | NEW | — | $16.99 | +6.2% |
| 960 | — | CHENIERE ENERGY INC SR SECD NT 4.625 percent 10/15/28 B/E DTD 04/15/21 CLB | — | 13,000.0 | $13K | 0.00% | NEW | — | $1.00 | — |
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%