Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | WELLS FARGO & CO NEW PERP PFD CONV CL A 7 5 percent | — | 11.0 | $13K | 0.00% | NEW | — | $1178.45 | — |
| 962 | — | BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS A | — | 463.0 | $13K | 0.00% | NEW | — | $27.96 | — |
| 963 | — | TOUCHSTONE FOCUSED FUND CLASS A | — | 167.0 | $13K | 0.00% | NEW | — | $77.32 | — |
| 964 | IETC | ISHARES U S ETF TR U S TECH INDEPENDENCE FOCUSED ETF | — | 146.0 | $13K | 0.00% | NEW | — | $88.38 | +29.8% |
| 965 | SNDA | SONIDA SR LIVING CORP COM NEW | Healthcare | 400.0 | $13K | 0.00% | NEW | — | $32.25 | +16.9% |
| 966 | — | VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL SHARES | — | 2,351.0 | $13K | 0.00% | NEW | — | $5.45 | — |
| 967 | VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | — | 131.0 | $13K | 0.00% | NEW | — | $97.73 | +20.1% |
| 968 | NVT | NVENT ELECTRIC PLC REGISTERED SHS ISIN IE00BDVJJQ56 | Industrials | 108.0 | $13K | 0.00% | NEW | — | $118.28 | +39.0% |
| 969 | — | JPMORGAN EQUITY INCOME FUND CLASS R6 | — | 509.0 | $13K | 0.00% | NEW | — | $25.02 | — |
| 970 | — | AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F2 | — | 143.0 | $13K | 0.00% | NEW | — | $88.85 | — |
| 971 | GD | GENERAL DYNAMICS CORP COM | Industrials | 37.0 | $13K | 0.00% | NEW | — | $343.22 | -1.9% |
| 972 | — | KNIGHTS OF COLUMBUS CORE BOND FUND CLASS I | — | 1,448.0 | $13K | 0.00% | NEW | — | $8.75 | — |
| 973 | — | JPMORGAN U.S. EQUITY FUND CLASS L | — | 508.0 | $13K | 0.00% | NEW | — | $24.88 | — |
| 974 | — | INVESCO DISCOVERY MID-CAP GROWTH FUND CLASS Y | — | 361.0 | $12K | 0.00% | NEW | — | $34.56 | — |
| 975 | — | MFS NEW DISCOVERY FUND CLASS I | — | 371.0 | $12K | 0.00% | NEW | — | $33.61 | — |
| 976 | HTD | HANCOCK JOHN TAX-ADVANTAGED DIVID FD COM | Financial Services | 500.0 | $12K | 0.00% | NEW | — | $24.77 | -9.2% |
| 977 | SNOW | SNOWFLAKE INC COM | Technology | 82.0 | $12K | 0.00% | NEW | — | $150.82 | +122.7% |
| 978 | — | VICTORY 500 INDEX FUND MEMBER CLASS | — | 156.0 | $12K | 0.00% | NEW | — | $79.12 | — |
| 979 | — | GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS | — | 285.0 | $12K | 0.00% | NEW | — | $43.16 | — |
| 980 | AGNC | AGNC INVT CORP COM | Real Estate | 1,226.0 | $12K | 0.00% | NEW | — | $10.03 | -4.1% |
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%