Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | — | 444.0 | $63K | 0.01% | NEW | — | $142.37 | +18.2% |
| 482 | DBO | INVESCO DB MULTI-SECTOR COMMODITY TR OIL FD | Financial Services | 3,200.0 | $63K | 0.01% | NEW | — | $19.67 | +23.2% |
| 483 | IBDS | ISHARES TR IBONDS DEC 2027 TERM CORPORATE ETF EXP 12/31/27 | — | 2,590.0 | $63K | 0.01% | NEW | — | $24.24 | -0.4% |
| 484 | — | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHARES | — | 1,399.0 | $62K | 0.01% | NEW | — | $44.66 | — |
| 485 | DFUV | DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | — | 1,285.0 | $62K | 0.01% | NEW | — | $48.46 | +15.5% |
| 486 | — | VANGUARD HEALTH CARE FUND ADMIRAL SHARES | — | 767.0 | $62K | 0.01% | NEW | — | $80.29 | — |
| 487 | — | 529 AMERICAN AMCAP FUND CLASS A | — | 1,478.0 | $61K | 0.01% | NEW | — | $41.26 | — |
| 488 | — | VANGUARD REIT INDEX FUND ADMIRAL SHARES | — | 485.0 | $61K | 0.01% | NEW | — | $125.68 | — |
| 489 | VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | — | 737.0 | $61K | 0.01% | NEW | — | $82.43 | +7.5% |
| 490 | — | NUVEEN STRATEGIC INCOME FUND CLASS I | — | 6,104.0 | $60K | 0.00% | NEW | — | $9.85 | — |
| 491 | STXG | EA SER TR STRIVE 1000 GROWTH ETF | — | 1,279.0 | $60K | 0.00% | NEW | — | $46.91 | +21.8% |
| 492 | EA | ELECTRONIC ARTS INC COM | Communication Services | 293.0 | $60K | 0.00% | NEW | — | $203.87 | +2.9% |
| 493 | — | BLACKSTONE PRIVATE MULTI-ASSET CREDIT AND INCOME FUND CLASS I | — | 3,883.0 | $59K | 0.00% | NEW | — | $15.32 | — |
| 494 | AOM | ISHARES TR CORE 40 60 MODERATE ALLOCATION ETF | — | 1,249.0 | $59K | 0.00% | NEW | — | $47.37 | +3.9% |
| 495 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 685.0 | $58K | 0.00% | NEW | — | $85.23 | +1.0% |
| 496 | XEL | XCEL ENERGY INC COM | Utilities | 733.0 | $58K | 0.00% | NEW | — | $79.44 | -12.1% |
| 497 | — | AVE MARIA WORLD EQUITY FUND | — | 2,718.0 | $58K | 0.00% | NEW | — | $21.42 | — |
| 498 | UFEB | INNOVATOR ETFS TR U S EQUITY ULTRA BUFFER ETF FEBRUARY | — | 1,591.0 | $58K | 0.00% | NEW | — | $36.30 | +9.2% |
| 499 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 375.0 | $57K | 0.00% | NEW | — | $152.75 | -4.8% |
| 500 | — | FS MVP PRIVATE MARKETS FUNDS CLASS I | — | 4,159.0 | $57K | 0.00% | NEW | — | $13.76 | — |
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%