Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | AMERICAN NEW WORLD FUND CLASS F2 | — | 624.0 | $57K | 0.00% | NEW | — | $91.49 | — |
| 502 | RSG | REPUBLIC SVCS INC COM | Industrials | 260.0 | $57K | 0.00% | NEW | — | $219.02 | -3.2% |
| 503 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 200.0 | $56K | 0.00% | NEW | — | $281.07 | -8.2% |
| 504 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 754.0 | $56K | 0.00% | NEW | — | $74.50 | +10.9% |
| 505 | RCL | ROYAL CARIBBEAN GROUP ISIN LR0008862868 | Consumer Cyclical | 204.0 | $56K | 0.00% | NEW | — | $275.32 | -11.8% |
| 506 | — | TOPICUS COM INC REGISTERED SHS SUBORD VTG ISIN CA89072T1021 | — | 849.0 | $56K | 0.00% | NEW | — | $65.89 | — |
| 507 | EEMX | SPDR INDEX SHS FDS STATE STR MSCI EMERGING MKTS FOSSIL FUEL RESERVES FREE | — | 1,265.0 | $56K | 0.00% | NEW | — | $44.19 | +22.0% |
| 508 | CVMC | MORGAN STANLEY ETF TR CALVERT US MID CAP CORE RESPONSIBLE INDEX ETF ETF | — | 873.0 | $56K | 0.00% | NEW | — | $64.02 | +15.8% |
| 509 | O | REALTY INCOME CORP COM | Real Estate | 912.0 | $56K | 0.00% | NEW | — | $61.18 | -9.2% |
| 510 | ENSG | ENSIGN GROUP INC COM | Healthcare | 276.0 | $56K | 0.00% | NEW | — | $201.50 | -13.1% |
| 511 | — | KNIGHTS OF COLUMBUS INTERNATIONAL EQUITY FUND CLASS I | — | 3,567.0 | $55K | 0.00% | NEW | — | $15.54 | — |
| 512 | — | AMERICAN NEW ECONOMY FUND CLASS F2 | — | 799.0 | $55K | 0.00% | NEW | — | $69.07 | — |
| 513 | LRN | STRIDE INC COM | Consumer Defensive | 622.0 | $55K | 0.00% | NEW | — | $88.17 | -10.9% |
| 514 | TRV | TRAVELERS COS INC COM | Financial Services | 188.0 | $55K | 0.00% | NEW | — | $291.68 | +24.5% |
| 515 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 931.0 | $55K | 0.00% | NEW | — | $58.78 | +23.0% |
| 516 | — | VANGUARD U.S. GROWTH FUND ADMIRAL SHARES | — | 318.0 | $55K | 0.00% | NEW | — | $172.08 | — |
| 517 | HON | HONEYWELL INTL INC COM | Industrials | 239.0 | $54K | 0.00% | NEW | — | $226.42 | -6.1% |
| 518 | VTR | VENTAS INC COM | Real Estate | 657.0 | $54K | 0.00% | NEW | — | $81.78 | +5.9% |
| 519 | TEX | TEREX CORP NEW COM | Industrials | 909.0 | $54K | 0.00% | NEW | — | $59.10 | -3.0% |
| 520 | — | FRANKLIN CALIFORNIA TAX-FREE INCOME FUND ADVISOR CLASS | — | 8,013.0 | $54K | 0.00% | NEW | — | $6.68 | — |
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%