Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — | VESTAS WIND SYS A/S UTD KINGDOM UNSPONSORED ADR REPSTG 1 ORD SHS | — | 105.0 | $1K | — | NEW | — | $9.97 | — |
| 1482 | JMEE | J P MORGAN EXCHANGE-TRADED FD TR SMALL & MID CAP ENHANCED EQUITY ETF EQUITY ETF | — | 15.0 | $1K | — | NEW | — | $69.00 | +8.1% |
| 1483 | NET | CLOUDFLARE INC CL A | Technology | 5.0 | $1K | — | NEW | — | $206.40 | +9.8% |
| 1484 | MICC | THE MAGNUM ICE CREAM COMPANY B V REGISTERED SHARES ISIN NL0015002MS2 | Consumer Defensive | 70.0 | $1K | — | NEW | — | $14.64 | +11.8% |
| 1485 | — | VANGUARD MINING CORP R/S EFF 04/27/2026 1 NEW CU 916927106 URANIUM ONE MINING CORP FOR 3.5 OLD | — | 8,333.0 | $1K | — | NEW | — | $0.12 | — |
| 1486 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 11.0 | $1K | — | NEW | — | $92.09 | +24.2% |
| 1487 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF SHS NEW | Financial Services | 50.0 | $993.0 | — | NEW | — | $19.86 | -3.4% |
| 1488 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 168.0 | $993.0 | — | NEW | — | $5.91 | +2.2% |
| 1489 | CHAT | TIDAL TR II ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | — | 16.0 | $990.0 | — | NEW | — | $61.88 | +57.2% |
| 1490 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 20.0 | $976.0 | — | NEW | — | $48.80 | -11.1% |
| 1491 | DOCS | DOXIMITY INC CL A | Healthcare | 40.0 | $932.0 | — | NEW | — | $23.30 | -9.5% |
| 1492 | BITB | BITWISE BITCOIN ETF SHS BEN INT | Financial Services | 25.0 | $920.0 | — | NEW | — | $36.80 | +8.4% |
| 1493 | DTCR | GLOBAL X FDS DATA CTR & DIGITAL INFRASTRUCTURE ETF | — | 38.0 | $910.0 | — | NEW | — | $23.95 | +32.8% |
| 1494 | — | PIMCO RAE EMERGING MARKETS FUND CLASS A | — | 73.0 | $909.0 | — | NEW | — | $12.45 | — |
| 1495 | — | BNY MELLON MID-CAP INDEX FUND INVESTOR SHARES | — | 33.0 | $903.0 | — | NEW | — | $27.36 | — |
| 1496 | — | MILLROSE PPTYS INC CL A | — | 31.0 | $868.0 | — | NEW | — | $28.00 | — |
| 1497 | FMC | FMC CORP COM NEW | Basic Materials | 50.0 | $861.0 | — | NEW | — | $17.22 | -21.9% |
| 1498 | LONA | LEONABIO INC COM NEW | Healthcare | 82.0 | $843.0 | — | NEW | — | $10.28 | -1.5% |
| 1499 | GNK | GENCO SHIPPING & TRADING LTD SHS ISIN MHY2685T1313 | Industrials | 37.0 | $834.0 | — | NEW | — | $22.54 | +6.3% |
| 1500 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 2.0 | $815.0 | — | NEW | — | $407.50 | +104.4% |
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%