Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | TOUCHSTONE U.S. QUALITY BOND FUND CLASS Y | — | 10,826.0 | $99K | 0.01% | NEW | — | $9.11 | — |
| 382 | SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | — | 3,384.0 | $98K | 0.01% | NEW | — | $29.08 | +17.5% |
| 383 | MS | MORGAN STANLEY COM NEW | Financial Services | 597.0 | $98K | 0.01% | NEW | — | $164.60 | +23.8% |
| 384 | OPY | OPPENHEIMER HLDGS INC CL A NON VTG STK | Financial Services | 1,101.0 | $98K | 0.01% | NEW | — | $89.19 | +2.2% |
| 385 | BP | BP PLC SPONS ADR | Energy | 2,085.0 | $98K | 0.01% | NEW | — | $46.99 | -11.5% |
| 386 | — | AMERICAN AMCAP FUND CLASS F3 | — | 2,295.0 | $98K | 0.01% | NEW | — | $42.68 | — |
| 387 | ITDD | ISHARES TR LIFEPATH TARGET DATE 2040 ETF | — | 2,789.0 | $97K | 0.01% | NEW | — | $34.91 | +10.0% |
| 388 | — | INTERNATIONAL BK FOR RECON & DEV GLBL BD 3.875 percent 08/28/34 B/E DTD 08/28/24 | — | 100,000.0 | $97K | 0.01% | NEW | — | $0.97 | — |
| 389 | PLOW | DOUGLAS DYNAMICS INC COM | Consumer Cyclical | 2,292.0 | $96K | 0.01% | NEW | — | $42.09 | +5.9% |
| 390 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 472.0 | $96K | 0.01% | NEW | — | $203.18 | +8.2% |
| 391 | WES | WESTERN MIDSTREAM PARTNERS L P COM UNIT LTD PARTNERSHIP INT | Energy | 2,324.0 | $96K | 0.01% | NEW | — | $41.17 | +8.1% |
| 392 | — | 529 AMERICAN COLLEGE ENROLLMENT FUND CLASS F2 | — | 10,015.0 | $96K | 0.01% | NEW | — | $9.54 | — |
| 393 | — | JPMORGAN CORE PLUS BOND FUND CLASS I | — | 13,057.0 | $95K | 0.01% | NEW | — | $7.24 | — |
| 394 | — | CALVERT CORE BOND FUND CLASS I | — | 5,960.0 | $94K | 0.01% | NEW | — | $15.76 | — |
| 395 | DYFI | ETF OPPORTUNITIES TR IDX DYNAMIC FIXED INCOME ETF | — | 4,100.0 | $93K | 0.01% | NEW | — | $22.73 | +0.1% |
| 396 | PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | Utilities | 1,144.0 | $93K | 0.01% | NEW | — | $80.96 | -2.2% |
| 397 | — | VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES | — | 2,213.0 | $92K | 0.01% | NEW | — | $41.69 | — |
| 398 | — | DFA GLOBAL CORE PLUS FIXED INCOME PORTFOLIO INSTITUTIONAL CLASS | — | 10,103.0 | $92K | 0.01% | NEW | — | $9.12 | — |
| 399 | IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | — | 1,306.0 | $91K | 0.01% | NEW | — | $69.73 | +19.8% |
| 400 | — | DODGE & COX INCOME FUND CLASS I | — | 7,148.0 | $91K | 0.01% | NEW | — | $12.72 | — |
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
38.8%
Financial Services
29.1%
Industrials
6.5%
Communication Services
5.8%
Consumer Cyclical
5.5%
Consumer Defensive
5.2%
Energy
3.3%
Healthcare
2.3%
Real Estate
1.4%
Utilities
1.1%