Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 2,629.0 | $80K | 0.01% | NEW | — | $30.46 | +0.4% |
| 422 | — | AMERICAN HIGH INCOME TRUST FUND CLASS F3 | — | 8,176.0 | $80K | 0.01% | NEW | — | $9.77 | — |
| 423 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | Communication Services | 401.0 | $79K | 0.01% | NEW | — | $197.50 | +2.8% |
| 424 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 500.0 | $79K | 0.01% | NEW | — | $158.04 | -6.5% |
| 425 | — | EVENTIDE DIVIDEND GROWTH FUND CLASS I | — | 3,932.0 | $79K | 0.01% | NEW | — | $20.07 | — |
| 426 | — | CALVERT SHORT DURATION INCOME FUND CLASS I | — | 4,987.0 | $79K | 0.01% | NEW | — | $15.82 | — |
| 427 | — | PGIM PRIVATE CREDIT FUND CLASS I | — | 3,176.0 | $79K | 0.01% | NEW | — | $24.77 | — |
| 428 | — | AVE MARIA VALUE FUND | — | 2,594.0 | $78K | 0.01% | NEW | — | $29.93 | — |
| 429 | SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | — | 3,028.0 | $78K | 0.01% | NEW | — | $25.64 | +17.9% |
| 430 | HAL | HALLIBURTON CO COM | Energy | 1,982.0 | $77K | 0.01% | NEW | — | $38.99 | -16.0% |
| 431 | — | VANGUARD MID-CAP INDEX FUND ADMIRAL SHARES | — | 217.0 | $77K | 0.01% | NEW | — | $355.77 | — |
| 432 | — | TECHNIPFMC LIMITED REGISTERED SHS ISIN GB00BDSFG982 | — | 1,115.0 | $77K | 0.01% | NEW | — | $69.13 | — |
| 433 | — | FIDELITY GROWTH AND INCOME FUND | — | 1,134.0 | $77K | 0.01% | NEW | — | $67.93 | — |
| 434 | — | AMERICAN NEW PERSPECTIVE FUND CLASS F3 | — | 1,151.0 | $77K | 0.01% | NEW | — | $66.92 | — |
| 435 | IBDR | ISHARES TR IBONDS DEC 2026 TERM CORP ETF | — | 3,173.0 | $77K | 0.01% | NEW | — | $24.24 | -0.0% |
| 436 | AHR | AMERICAN HEALTHCARE REIT INC COM | Real Estate | 1,626.0 | $77K | 0.01% | NEW | — | $47.16 | +10.9% |
| 437 | BX | BLACKSTONE INC COM | Financial Services | 657.0 | $76K | 0.01% | NEW | — | $114.99 | +1.9% |
| 438 | ET | ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | Energy | 3,913.0 | $76K | 0.01% | NEW | — | $19.30 | +5.3% |
| 439 | — | CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV BDS 2022 A 3.300 percent 06/01/26 B/E DTD 10/26/22 | — | 75,000.0 | $75K | 0.01% | NEW | — | $1.00 | — |
| 440 | — | MORGAN STANLEY PRIVATE BK NATL ASSN PUR N Y CTF DEP 4.900 percent 01/04/27 B/E DTD 07/03/24 | — | 74,000.0 | $75K | 0.01% | NEW | — | $1.01 | — |
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%