Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | PRIMECAP ODYSSEY GROWTH FUND | — | 74.0 | $3K | — | NEW | — | $34.88 | — |
| 1382 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 43.0 | $3K | — | NEW | — | $59.88 | -10.7% |
| 1383 | — | REPSOL YPF SA SPONS ADR ISIN US76026T2050 | — | 91.0 | $3K | — | NEW | — | $28.27 | — |
| 1384 | SAP | SAP SE SPONSORED ADR ISIN US8030542042 | Technology | 15.0 | $3K | — | NEW | — | $171.20 | +22.1% |
| 1385 | — | SANDVIK AB ADR ISIN US8002122013 | — | 66.0 | $3K | — | NEW | — | $38.45 | — |
| 1386 | ABNB | AIRBNB INC CL A COM | Consumer Cyclical | 20.0 | $3K | — | NEW | — | $126.30 | +19.9% |
| 1387 | UBER | UBER TECHNOLOGIES INC COM | Technology | 35.0 | $3K | — | NEW | — | $71.94 | -3.8% |
| 1388 | JBGS | JBG SMITH PPTYS COM | Real Estate | 171.0 | $2K | — | NEW | — | $14.61 | -28.7% |
| 1389 | SMG | SCOTTS MIRACLE-GRO CO COM | Basic Materials | 41.0 | $2K | — | NEW | — | $60.80 | -15.9% |
| 1390 | OKLO | OKLO INC CL A | Utilities | 50.0 | $2K | — | NEW | — | $49.60 | -22.8% |
| 1391 | — | QIAGEN NV REGISTERED SHS ISIN NL0015002SN0 | — | 61.0 | $2K | — | NEW | — | $40.03 | — |
| 1392 | — | SANDOZ GROUP AG SPONSORED ADS ISIN US7999261008 | — | 31.0 | $2K | — | NEW | — | $78.19 | — |
| 1393 | ROCK | GIBRALTAR INDS INC COM | Industrials | 60.0 | $2K | — | NEW | — | $39.87 | -0.4% |
| 1394 | VYMI | VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD | — | 25.0 | $2K | — | NEW | — | $94.24 | +8.4% |
| 1395 | — | ETSY INC COM | — | 47.0 | $2K | — | NEW | — | $49.98 | — |
| 1396 | FIS | FIDELITY NATL INFORMATION SVCS INC COM | Technology | 50.0 | $2K | — | NEW | — | $46.92 | -25.4% |
| 1397 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 243.0 | $2K | — | NEW | — | $9.53 | -56.5% |
| 1398 | UA | UNDER ARMOUR INC CL C | — | 400.0 | $2K | — | NEW | — | $5.79 | — |
| 1399 | — | KUBOTA CORP ADR FORMERLY KUBOTA LTD ADR (NO CUSIP CHANGE) | — | 29.0 | $2K | — | NEW | — | $79.72 | — |
| 1400 | FG | F&G ANNUITIES & LIFE INC COM | Financial Services | 91.0 | $2K | — | NEW | — | $25.32 | -14.6% |
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%