Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | COWZ | PACER FDS TR US CASH COWS 100 ETF | — | 1,785.0 | $112K | 0.01% | NEW | — | $62.56 | +7.9% |
| 362 | SRE | SEMPRA COM | Utilities | 1,136.0 | $110K | 0.01% | NEW | — | $97.19 | -20.3% |
| 363 | — | ASTRONICS CORP CL B | — | 1,720.0 | $109K | 0.01% | NEW | — | $63.33 | — |
| 364 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 220.0 | $109K | 0.01% | NEW | — | $493.97 | +4.2% |
| 365 | APH | AMPHENOL CORP NEW CL A | Technology | 860.0 | $109K | 0.01% | NEW | — | $126.35 | -33.5% |
| 366 | IAU | ISHARES GOLD TR ISHARES NEW | Financial Services | 1,229.0 | $108K | 0.01% | NEW | — | $88.16 | -9.1% |
| 367 | BLV | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | — | 1,574.0 | $108K | 0.01% | NEW | — | $68.78 | -7.7% |
| 368 | INTU | INTUIT COM | Technology | 250.0 | $108K | 0.01% | NEW | — | $432.38 | -36.0% |
| 369 | WLDN | WILLDAN GROUP INC COM | Industrials | 1,403.0 | $107K | 0.01% | NEW | — | $76.56 | +4.2% |
| 370 | SCHB | SCHWAB STRATEGIC TR US BROAD MKT ETF | — | 4,230.0 | $106K | 0.01% | NEW | — | $25.10 | +17.6% |
| 371 | — | TRANSAMERICA MULTI-MANAGED BALANCED FUND CLASS C | — | 3,125.0 | $105K | 0.01% | NEW | — | $33.70 | — |
| 372 | UFPI | UFP INDS INC COM | Basic Materials | 1,142.0 | $105K | 0.01% | NEW | — | $92.12 | -14.1% |
| 373 | — | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ADMIRAL SHARES | — | 10,023.0 | $104K | 0.01% | NEW | — | $10.42 | — |
| 374 | — | LORD ABBETT AFFILIATED FUND CLASS A | — | 5,150.0 | $104K | 0.01% | NEW | — | $20.27 | — |
| 375 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 500.0 | $104K | 0.01% | NEW | — | $208.09 | +7.9% |
| 376 | — | 529 AMERICAN INCOME FUND OF AMERICA CLASS F2 | — | 3,897.0 | $104K | 0.01% | NEW | — | $26.68 | — |
| 377 | — | 529 AMERICAN HIGH INCOME TRUST FUND CLASS A | — | 10,422.0 | $102K | 0.01% | NEW | — | $9.77 | — |
| 378 | — | UNITED STATES TREAS NTS 4.625 percent 02/15/35 B/E DTD 02/15/25 | — | 98,000.0 | $101K | 0.01% | NEW | — | $1.03 | — |
| 379 | — | SIEMENS A G SPONSORED ADR ISIN US8261975010 | — | 824.0 | $100K | 0.01% | NEW | — | $121.88 | — |
| 380 | XNTK | SPDR SER TR STATE STR SPDR NYSE TECHNOLOGY ETF | — | 390.0 | $100K | 0.01% | NEW | — | $255.28 | +49.9% |
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%