Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | NO LOAD VARIABLE ANN UITY | — | 3.0 | $509K | 0.04% | NEW | — | $169761.67 | — |
| 142 | SPSM | SPDR SER TR STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 10,299.0 | $498K | 0.04% | NEW | — | $48.32 | +12.5% |
| 143 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,106.0 | $498K | 0.04% | NEW | — | $236.26 | -7.8% |
| 144 | IYH | ISHARES TR U S HEALTHCARE ETF | — | 7,957.0 | $490K | 0.04% | NEW | — | $61.64 | +3.1% |
| 145 | XLK | SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 3,682.0 | $489K | 0.04% | NEW | — | $132.90 | +40.6% |
| 146 | — | AMERICAN TAX-EXEMPT FUND OF CALIFORNIA CLASS F2 | — | 28,741.0 | $478K | 0.04% | NEW | — | $16.62 | — |
| 147 | ORCL | ORACLE CORP COM | Technology | 3,192.0 | $470K | 0.04% | NEW | — | $147.10 | +38.5% |
| 148 | PEP | PEPSICO INC COM | Consumer Defensive | 3,017.0 | $469K | 0.04% | NEW | — | $155.29 | -5.8% |
| 149 | T | AT&T INC COM | Communication Services | 15,657.0 | $454K | 0.03% | NEW | — | $28.99 | -14.2% |
| 150 | IUSV | ISHARES TR CORE S&P U S VALUE ETF | — | 4,419.0 | $452K | 0.03% | NEW | — | $102.26 | +8.1% |
| 151 | — | 529 AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS A | — | 7,480.0 | $443K | 0.03% | NEW | — | $59.21 | — |
| 152 | — | CALVERT U.S. LARGE-CAP CORE RESPONSIBLE INDEX FUND CLASS I | — | 8,277.0 | $441K | 0.03% | NEW | — | $53.28 | — |
| 153 | — | VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | — | 8,647.0 | $431K | 0.03% | NEW | — | $49.86 | — |
| 154 | DFAS | DIMENSIONAL ETF TR U S SM CAP ETF | — | 5,963.0 | $424K | 0.03% | NEW | — | $71.13 | +11.0% |
| 155 | ES | EVERSOURCE ENERGY COM | Utilities | 6,080.0 | $421K | 0.03% | NEW | — | $69.28 | -0.3% |
| 156 | OXLC | OXFORD LANE CAP CORP COM NEW | Financial Services | 42,263.0 | $413K | 0.03% | NEW | — | $9.78 | +1.7% |
| 157 | — | VANGUARD SHORT-TERM INVESTMENT GRADE FUND ADMIRAL SHARES | — | 38,757.0 | $404K | 0.03% | NEW | — | $10.42 | — |
| 158 | IBHI | ISHARES TR IBONDS 2029 TERM HIGH YIELD & INCOME ETF | — | 17,311.0 | $403K | 0.03% | NEW | — | $23.28 | +0.8% |
| 159 | BITO | PROSHARES TR BITCOIN ETF | — | 43,159.0 | $402K | 0.03% | NEW | — | $9.31 | +7.5% |
| 160 | — | FIDELITY TAX-FREE BOND FUND | — | 36,284.0 | $398K | 0.03% | NEW | — | $10.96 | — |
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%