Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | AME | AMETEK INC NEW COM | Industrials | 33.0 | $7K | 0.00% | NEW | — | $214.36 | +15.6% |
| 1142 | PWV | INVESCO EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE ETF | — | 100.0 | $7K | 0.00% | NEW | — | $69.71 | +11.5% |
| 1143 | — | PARNASSUS VALUE EQUITY FUND INVESTOR CLASS | — | 127.0 | $7K | 0.00% | NEW | — | $54.72 | — |
| 1144 | — | VANGUARD CAPITAL OPPORTUNITY FUND INVESTOR SHARES | — | 76.0 | $7K | 0.00% | NEW | — | $90.71 | — |
| 1145 | — | LIBERTY GLOBAL LTD REGISTERED SHS -C- ISIN BMG611881274 | — | 581.0 | $7K | 0.00% | NEW | — | $11.73 | — |
| 1146 | DBB | INVESCO DB MULTI-SECTOR COMMODITY TR BASE METALS FD | Financial Services | 290.0 | $7K | 0.00% | NEW | — | $23.50 | +10.3% |
| 1147 | FFBC | FIRST FINL BANCORP OHIO COM | Financial Services | 244.0 | $7K | 0.00% | NEW | — | $27.88 | +13.2% |
| 1148 | PRFZ | INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETF | — | 147.0 | $7K | 0.00% | NEW | — | $46.01 | +14.8% |
| 1149 | IBKR | INTERACTIVE BROKERS GROUP INC CL A - COM | Financial Services | 101.0 | $7K | 0.00% | NEW | — | $66.95 | +34.2% |
| 1150 | ED | CONSOLIDATED EDISON INC COM | Utilities | 59.0 | $7K | — | NEW | — | $113.19 | -9.3% |
| 1151 | MP | MP MATLS CORP COM | Basic Materials | 138.0 | $7K | — | NEW | — | $48.26 | +2.2% |
| 1152 | AOR | ISHARES TR CORE 60 40 BALANCED ALLOCATION ETF | — | 103.0 | $7K | — | NEW | — | $64.54 | +6.8% |
| 1153 | — | AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2 | — | 320.0 | $7K | — | NEW | — | $20.76 | — |
| 1154 | EEFT | EURONET WORLDWIDE INC COM | Technology | 100.0 | $7K | — | NEW | — | $66.37 | -3.1% |
| 1155 | — | AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | — | 85.0 | $7K | — | NEW | — | $77.81 | — |
| 1156 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 44.0 | $7K | — | NEW | — | $150.00 | -23.9% |
| 1157 | WSO | WATSCO INC COM | Industrials | 18.0 | $7K | — | NEW | — | $363.78 | -12.0% |
| 1158 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 32.0 | $7K | — | NEW | — | $204.16 | +20.2% |
| 1159 | FMDE | FIDELITY COVINGTON TR ENHANCED MID CAP CORE ETF | — | 181.0 | $7K | — | NEW | — | $35.96 | +13.3% |
| 1160 | HUN | HUNTSMAN CORP COM | Basic Materials | 489.0 | $7K | — | NEW | — | $13.31 | -34.0% |
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%