Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | FIDELITY SELECT GOLD PORTFOLIO | — | 102.0 | $6K | — | NEW | — | $63.55 | — |
| 1162 | OMC | OMNICOM GROUP INC COM | Communication Services | 86.0 | $6K | — | NEW | — | $75.31 | -0.8% |
| 1163 | VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | — | 117.0 | $6K | — | NEW | — | $55.36 | -7.9% |
| 1164 | PPG | PPG INDS INC COM | Basic Materials | 60.0 | $6K | — | NEW | — | $106.88 | -0.5% |
| 1165 | ING | ING GROEP N V ADR | Financial Services | 246.0 | $6K | — | NEW | — | $26.05 | +38.6% |
| 1166 | — | VOYA GLOBAL HIGH DIVIDEND LOW VOLATILITY FUND CLASS A | — | 123.0 | $6K | — | NEW | — | $52.01 | — |
| 1167 | — | FIDELITY LARGE-CAP VALUE INDEX FUND | — | 302.0 | $6K | — | NEW | — | $21.13 | — |
| 1168 | — | AB GOVERNMENT MONEY MARKET PORTFOLIO CLASS A | — | 6,374.0 | $6K | — | NEW | — | $1.00 | — |
| 1169 | VNO | VORNADO RLTY TR COM | Real Estate | 242.0 | $6K | — | NEW | — | $25.99 | +32.3% |
| 1170 | — | VOYA CREDIT INCOME FUND CLASS A | — | 683.0 | $6K | — | NEW | — | $9.17 | — |
| 1171 | THO | THOR INDS INC COM | Consumer Cyclical | 78.0 | $6K | — | NEW | — | $79.88 | -11.2% |
| 1172 | INQQ | EXCHANGE TRADED CONCEPTS TR INQQ INDIA INTERNET ETF | — | 535.0 | $6K | — | NEW | — | $11.64 | +14.2% |
| 1173 | — | T. ROWE PRICE REAL ESTATE FUND | — | 564.0 | $6K | — | NEW | — | $10.91 | — |
| 1174 | — | G T E FLORIDA INC DEB SER E MBIA-BNY 6.860 percent 02/01/28 REG DTD 02/01/98 | — | 6,000.0 | $6K | — | NEW | — | $1.03 | — |
| 1175 | — | KNIGHTS OF COLUMBUS GLOBAL REAL ESTATE FUND CLASS I | — | 759.0 | $6K | — | NEW | — | $8.09 | — |
| 1176 | FDN | FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD | — | 26.0 | $6K | — | NEW | — | $234.04 | +25.0% |
| 1177 | — | COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I | — | 340.0 | $6K | — | NEW | — | $17.76 | — |
| 1178 | CPRT | COPART INC COM | Industrials | 180.0 | $6K | — | NEW | — | $33.20 | -15.5% |
| 1179 | AVLC | AMERICAN CENTY ETF TR AVANTIS U S LARGE CAP EQUITY ETF | — | 77.0 | $6K | — | NEW | — | $77.55 | +17.2% |
| 1180 | VRSN | VERISIGN INC COM | Technology | 24.0 | $6K | — | NEW | — | $248.38 | +17.5% |
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%