Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | AVMU | AMERICAN CENTY ETF TR AVANTIS CORE MUN FIXED INCOME ETF | — | 165.0 | $8K | 0.00% | NEW | — | $45.79 | -6.1% |
| 1122 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 63.0 | $7K | 0.00% | NEW | — | $118.73 | +3.2% |
| 1123 | BKIE | BNY MELLON ETF TR INTL EQUITY ETF | — | 80.0 | $7K | 0.00% | NEW | — | $31.14 | +8.2% |
| 1124 | BMO | BANK OF MONTREAL | Financial Services | 55.0 | $7K | 0.00% | NEW | — | $135.35 | +26.4% |
| 1125 | — | BITWISE CRYPTO IND INNOVATORS ETF COM SHS BEN INT | — | 393.0 | $7K | 0.00% | NEW | — | $18.86 | — |
| 1126 | NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | Healthcare | 200.0 | $7K | 0.00% | NEW | — | $36.75 | +5.1% |
| 1127 | MGEE | MGE ENERGY INC COM | Utilities | 95.0 | $7K | 0.00% | NEW | — | $77.29 | -11.4% |
| 1128 | CTRE | CARETRUST REIT INC COM | Real Estate | 200.0 | $7K | 0.00% | NEW | — | $36.65 | +1.8% |
| 1129 | ALLE | ALLEGION PUB LTD CO ORD SHS ISIN IE00BFRT3W74 | Industrials | 50.0 | $7K | 0.00% | NEW | — | $145.30 | +4.9% |
| 1130 | — | JPMORGAN SMALL-CAP EQUITY FUND CLASS I | — | 165.0 | $7K | 0.00% | NEW | — | $43.94 | — |
| 1131 | — | G T E FLORIDA INC FIXED RT DEB SER E 6.860 percent 02/01/28 B/E DTD 02/01/98 | — | 7,000.0 | $7K | 0.00% | NEW | — | $1.03 | — |
| 1132 | AVGE | AMERICAN CENTY ETF TR AVANTIS ALL EQUITY MKTS ETF | — | 82.0 | $7K | 0.00% | NEW | — | $88.02 | +12.8% |
| 1133 | VMI | VALMONT INDS INC COM | Industrials | 18.0 | $7K | 0.00% | NEW | — | $399.56 | +16.5% |
| 1134 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 164.0 | $7K | 0.00% | NEW | — | $43.82 | +5.7% |
| 1135 | — | VANGUARD ENERGY FUND | — | 120.0 | $7K | 0.00% | NEW | — | $59.80 | — |
| 1136 | GEN | GEN DIGITAL INC COM | Technology | 381.0 | $7K | 0.00% | NEW | — | $18.83 | +22.5% |
| 1137 | XRPI | VOLATILITY SHS TR XRP ETF | — | 946.0 | $7K | 0.00% | NEW | — | $7.58 | +8.8% |
| 1138 | FDS | FACTSET RESH SYS INC COM | Financial Services | 33.0 | $7K | 0.00% | NEW | — | $217.00 | +25.0% |
| 1139 | — | INVESCO INTERNATIONAL BOND FUND CLASS A | — | 1,586.0 | $7K | 0.00% | NEW | — | $4.51 | — |
| 1140 | REZ | ISHARES TR RESIDENTIAL & MULTISECTOR REAL ESTATE ETF | — | 86.0 | $7K | 0.00% | NEW | — | $83.05 | +7.3% |
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%