Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | TOL | TOLL BROS INC COM | Consumer Cyclical | 90.0 | $12K | 0.00% | NEW | — | $136.47 | +0.6% |
| 982 | SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | — | 396.0 | $12K | 0.00% | NEW | — | $30.96 | +11.6% |
| 983 | — | LITHIUM ARGENTINA AG NAMEN-AKT ISIN CH1403212751 | — | 1,834.0 | $12K | 0.00% | NEW | — | $6.68 | — |
| 984 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 778.0 | $12K | 0.00% | NEW | — | $15.72 | -8.9% |
| 985 | — | AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS A | — | 205.0 | $12K | 0.00% | NEW | — | $59.40 | — |
| 986 | TIPZ | PIMCO ETF TR BROAD US TIPS INDEX EXCHANGE-TRADED FD | — | 229.0 | $12K | 0.00% | NEW | — | $53.14 | -6.2% |
| 987 | — | AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS A | — | 173.0 | $12K | 0.00% | NEW | — | $70.21 | — |
| 988 | — | RAYTHEON TECHNOLOGIES CORP NT 5.750 percent 11/08/26 B/E DTD 11/08/23 CLB | — | 12,000.0 | $12K | 0.00% | NEW | — | $1.01 | — |
| 989 | — | OAKMARK FUND INVESTOR CLASS | — | 72.0 | $12K | 0.00% | NEW | — | $166.82 | — |
| 990 | — | APOLLO DIVERSIFIED REAL ESTATE FUND CLASS I | — | 481.0 | $12K | 0.00% | NEW | — | $24.85 | — |
| 991 | — | COLUMBIA TOTAL RETURN BOND FUND INSTITUTIONAL CLASS | — | 390.0 | $12K | 0.00% | NEW | — | $30.57 | — |
| 992 | — | FAIRFAX FINL HLDGS LTD SUB VTG ISIN CA3039011026 | — | 7.0 | $12K | 0.00% | NEW | — | $1698.71 | — |
| 993 | XLB | SELECT SECTOR SPDR TR STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 236.0 | $12K | 0.00% | NEW | — | $49.92 | -0.3% |
| 994 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 396.0 | $12K | 0.00% | NEW | — | $29.73 | -44.8% |
| 995 | MGA | MAGNA INTERNATIONAL INC COM ISIN CA5592224011 | Consumer Cyclical | 210.0 | $12K | 0.00% | NEW | — | $55.81 | +16.5% |
| 996 | EIX | EDISON INTL COM | Utilities | 160.0 | $12K | 0.00% | NEW | — | $73.18 | -28.1% |
| 997 | — | CENTER COAST BROOKFIELD MIDSTREAM FOCUS FUND CLASS A | — | 1,558.0 | $12K | 0.00% | NEW | — | $7.50 | — |
| 998 | — | JPMORGAN LARGE-CAP GROWTH FUND CLASS I | — | 156.0 | $12K | 0.00% | NEW | — | $74.85 | — |
| 999 | VTRS | VIATRIS INC COM | Healthcare | 862.0 | $12K | 0.00% | NEW | — | $13.51 | +32.0% |
| 1000 | — | 529 AMERICAN CAPITAL WORLD BOND FUND CLASS F2 | — | 725.0 | $12K | 0.00% | NEW | — | $15.91 | — |
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%