Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | TENCENT HLDGS LTD ADR ISIN US88032Q1094 | — | 45.0 | $3K | — | NEW | — | $63.22 | — |
| 1362 | IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | — | 24.0 | $3K | — | NEW | — | $118.46 | +9.7% |
| 1363 | — | TOTALENERGIES CAPITAL INTERNATIONAL ISIN US89153VAT61 2.829 percent 01/10/30 REG DTD 07/10/19 CLB | — | 3,000.0 | $3K | — | NEW | — | $0.95 | — |
| 1364 | FLN | FIRST TR EXCHANGE TRADED ALPHADEX FD II LATIN AMER ALPHADEX FD | — | 111.0 | $3K | — | NEW | — | $25.52 | +0.6% |
| 1365 | — | PIMCO INCOME FUND CLASS A | — | 261.0 | $3K | — | NEW | — | $10.77 | — |
| 1366 | — | FIDELITY MID-CAP INDEX FUND | — | 75.0 | $3K | — | NEW | — | $37.47 | — |
| 1367 | IDXX | IDEXX LABS INC COM | Healthcare | 5.0 | $3K | — | NEW | — | $561.80 | -8.6% |
| 1368 | SVV | SAVERS VALUE VLG INC COM | Consumer Cyclical | 377.0 | $3K | — | NEW | — | $7.44 | +24.5% |
| 1369 | NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046 | Consumer Cyclical | 150.0 | $3K | — | NEW | — | $18.70 | -24.1% |
| 1370 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 75.0 | $3K | — | NEW | — | $37.23 | -6.4% |
| 1371 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 55.0 | $3K | — | NEW | — | $50.65 | -24.0% |
| 1372 | — | AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F3 | — | 134.0 | $3K | — | NEW | — | $20.78 | — |
| 1373 | ST | SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN GB00BFMBMT84 | Technology | 79.0 | $3K | — | NEW | — | $35.22 | +16.6% |
| 1374 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 105.0 | $3K | — | NEW | — | $26.33 | +17.3% |
| 1375 | — | DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | — | 261.0 | $3K | — | NEW | — | $10.57 | — |
| 1376 | RFG | INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP 400 PURE GROWTH ETF | — | 50.0 | $3K | — | NEW | — | $54.82 | +8.9% |
| 1377 | — | VERIZON COMMUNICATIONS INC NT 2.550 percent 03/21/31 B/E DTD 03/22/21 CLB | — | 3,000.0 | $3K | — | NEW | — | $0.91 | — |
| 1378 | CIBR | FIRST TR EXCHANGE-TRADED FD II NASDAQ CYBERSECURITY ETF | — | 42.0 | $3K | — | NEW | — | $62.69 | +64.6% |
| 1379 | SPYD | SPDR SER TR STATE STREET S&P 500 HIGH DIVID ETF | — | 57.0 | $3K | — | NEW | — | $45.53 | +1.2% |
| 1380 | — | IBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS ISIN US4507371015 | — | 28.0 | $3K | — | NEW | — | $92.25 | — |
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%