Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — | JPMORGAN MID-CAP VALUE FUND CLASS A | — | 75.0 | $2K | — | NEW | — | $30.72 | — |
| 1402 | KD | KYNDRYL HLDGS INC COM | Technology | 172.0 | $2K | — | NEW | — | $13.12 | -10.2% |
| 1403 | IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | — | 17.0 | $2K | — | NEW | — | $132.53 | +7.4% |
| 1404 | BBEU | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS EUROPE ETF NEW | — | 31.0 | $2K | — | NEW | — | $72.42 | +7.6% |
| 1405 | FTV | FORTIVE CORP COM | Technology | 40.0 | $2K | — | NEW | — | $55.27 | +7.0% |
| 1406 | SPIP | SPDR SER TR STATE STR SPDR PORTFOLIO TIPS ETF | — | 85.0 | $2K | — | NEW | — | $26.01 | +0.2% |
| 1407 | KMX | CARMAX INC COM | Consumer Cyclical | 53.0 | $2K | — | NEW | — | $41.58 | +5.6% |
| 1408 | LMND | LEMONADE INC COM | Financial Services | 35.0 | $2K | — | NEW | — | $62.69 | -7.4% |
| 1409 | — | FORTITUDE GOLD CORP COM | — | 441.0 | $2K | — | NEW | — | $4.96 | — |
| 1410 | ANGX | ANGEL STUDIOS INC CL A COM | Communication Services | 692.0 | $2K | — | NEW | — | $3.05 | -7.2% |
| 1411 | BIL | SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | — | 23.0 | $2K | — | NEW | — | $91.65 | -0.0% |
| 1412 | — | ANNALY CAP MGMT INC COM NEW | — | 99.0 | $2K | — | NEW | — | $21.15 | — |
| 1413 | — | COLUMBIA ACORN FUND INSTITUTIONAL CLASS | — | 165.0 | $2K | — | NEW | — | $12.50 | — |
| 1414 | SU | SUNCOR ENERGY INC NEW COM ISIN CA8672241079 | Energy | 31.0 | $2K | — | NEW | — | $66.10 | -4.2% |
| 1415 | AGH | AUREUS GREENWAY HLDGS INC COM | Consumer Cyclical | 600.0 | $2K | — | NEW | — | $3.39 | +7.7% |
| 1416 | — | ADELANTO CALIF PUB FING AUTH LOC AGY REV REV BDS 1995 B 6.300 percent 09/01/28 REG DTD 01/01/96 CLB | — | 2,000.0 | $2K | — | NEW | — | $1.01 | — |
| 1417 | SOLS | SOLSTICE ADVANCED MATLS INC COM | Basic Materials | 26.0 | $2K | — | NEW | — | $76.15 | +11.1% |
| 1418 | ALC | ALCON SA ACT NOM ISIN CH0432492467 | Healthcare | 26.0 | $2K | — | NEW | — | $75.35 | -12.9% |
| 1419 | WY | WEYERHAEUSER CO COM | Real Estate | 80.0 | $2K | — | NEW | — | $24.43 | +0.3% |
| 1420 | CDNS | CADENCE DESIGN SYS INC COM | Technology | 7.0 | $2K | — | NEW | — | $277.86 | +34.5% |
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
38.8%
Financial Services
29.1%
Industrials
6.5%
Communication Services
5.8%
Consumer Cyclical
5.5%
Consumer Defensive
5.2%
Energy
3.3%
Healthcare
2.3%
Real Estate
1.4%
Utilities
1.1%