Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DFAC | DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF | — | 4,034.0 | $157K | 0.01% | NEW | — | $38.86 | +16.0% |
| 302 | — | KNIGHTS OF COLUMBUS SMALL-CAP FUND CLASS I | — | 11,339.0 | $156K | 0.01% | NEW | — | $13.75 | — |
| 303 | — | PRAXIS VALUE INDEX FUND CLASS I | — | 7,769.0 | $155K | 0.01% | NEW | — | $19.98 | — |
| 304 | — | 529 AMERICAN BOND FUND OF AMERICA CLASS F2 | — | 13,605.0 | $154K | 0.01% | NEW | — | $11.31 | — |
| 305 | WFC | WELLS FARGO & CO NEW COM | Financial Services | 1,917.0 | $153K | 0.01% | NEW | — | $79.59 | +4.2% |
| 306 | LRCX | LAM RESH CORP COM NEW | Technology | 713.0 | $152K | 0.01% | NEW | — | $213.66 | +47.5% |
| 307 | — | VOYA GNMA INCOME FUND CLASS W | — | 19,933.0 | $150K | 0.01% | NEW | — | $7.54 | — |
| 308 | — | CALVERT SHORT DURATION INCOME FUND CLASS A | — | 9,566.0 | $150K | 0.01% | NEW | — | $15.71 | — |
| 309 | — | MERCEDES BENZ GROUP AG DAIMLER AG NA O N ISIN DE0007100000 | — | 2,483.0 | $150K | 0.01% | NEW | — | $60.36 | — |
| 310 | — | 529 AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F2 | — | 1,688.0 | $150K | 0.01% | NEW | — | $88.66 | — |
| 311 | — | AMERICAN BALANCED FUND CLASS F2 | — | 4,046.0 | $149K | 0.01% | NEW | — | $36.92 | — |
| 312 | — | ANGLOGOLD ASHANTI REM.ON GB.NO SDRT ISIN GB00BRXH2664 | — | 1,528.0 | $149K | 0.01% | NEW | — | $97.36 | — |
| 313 | — | VANGUARD EXTENDED MARKET INDEX FUND ADMIRAL SHARES | — | 943.0 | $147K | 0.01% | NEW | — | $156.10 | — |
| 314 | — | DOUBLELINE TOTAL RETURN BOND FUND CLASS I | — | 16,649.0 | $147K | 0.01% | NEW | — | $8.81 | — |
| 315 | IWB | ISHARES TR RUSSELL 1000 ETF | — | 411.0 | $147K | 0.01% | NEW | — | $356.61 | +18.1% |
| 316 | — | VANGUARD GROWTH AND INCOME FUND ADMIRAL SHARES | — | 1,407.0 | $147K | 0.01% | NEW | — | $104.14 | — |
| 317 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 594.0 | $145K | 0.01% | NEW | — | $244.52 | +10.9% |
| 318 | — | VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND ADMIRAL SHARES | — | 9,145.0 | $145K | 0.01% | NEW | — | $15.85 | — |
| 319 | FNDX | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETF | — | 5,199.0 | $145K | 0.01% | NEW | — | $27.85 | +14.9% |
| 320 | EMR | EMERSON ELEC CO COM | Industrials | 1,105.0 | $145K | 0.01% | NEW | — | $131.02 | +20.7% |
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%