Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STIP | ISHARES TR 0-5 YR TIPS BD ETF | — | 65,935.0 | $6.8M | 0.51% | NEW | — | $103.43 | -3.6% |
| 42 | — | DFA EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO INSTITUTIONAL CLASS | — | 505,230.0 | $6.6M | 0.49% | NEW | — | $13.07 | — |
| 43 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 6,485.0 | $6.5M | 0.48% | NEW | — | $996.46 | -9.8% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 13,202.0 | $6.3M | 0.47% | NEW | — | $479.20 | — |
| 45 | IWY | ISHARES TR RUSSELL 200 GROWTH NDEX FD | — | 23,663.0 | $5.9M | 0.44% | NEW | — | $248.84 | +18.6% |
| 46 | — | AMERICAN TAX-EXEMPT BOND FUND OF AMERICA CLASS F2 | — | 464,704.0 | $5.8M | 0.43% | NEW | — | $12.38 | — |
| 47 | GOOG | ALPHABET INC CAP STK CL C | — | 17,861.0 | $5.1M | 0.38% | NEW | — | $286.86 | — |
| 48 | — | DFA U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO | — | 193,169.0 | $5.1M | 0.38% | NEW | — | $26.50 | — |
| 49 | EMXC | ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | — | 64,727.0 | $5.1M | 0.38% | NEW | — | $78.66 | +26.7% |
| 50 | PHYS | SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047 | Financial Services | 137,968.0 | $4.9M | 0.36% | NEW | — | $35.44 | -9.1% |
| 51 | TIPX | SPDR SER TR STATE STREET SPDR BLOOMBERG 1-10 YR TIPS ETF | — | 240,061.0 | $4.6M | 0.34% | NEW | — | $19.19 | -5.0% |
| 52 | — | VANGUARD 500 INDEX FUND ADMIRAL SHARES | — | 7,410.0 | $4.5M | 0.33% | NEW | — | $602.46 | — |
| 53 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 21,018.0 | $4.4M | 0.32% | NEW | — | $208.27 | +19.8% |
| 54 | — | DFA U.S. MICRO-CAP PORTFOLIO INSTITUTIONAL CLASS | — | 130,672.0 | $4.3M | 0.32% | NEW | — | $32.72 | — |
| 55 | BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | — | 78,924.0 | $3.8M | 0.28% | NEW | — | $48.05 | -2.3% |
| 56 | — | NOLOAD VARIABLE ANNUITY | — | 1.0 | $3.6M | 0.27% | NEW | — | $3649145.00 | — |
| 57 | NVDA | NVIDIA CORP COM | Technology | 20,693.0 | $3.6M | 0.27% | NEW | — | $174.40 | +28.4% |
| 58 | — | CASCADE PRIVATE CAPITAL FUND CLASS I | — | 159,906.0 | $3.3M | 0.24% | NEW | — | $20.43 | — |
| 59 | IVV | ISHARES TR CORE S&P 500 ETF | — | 4,969.0 | $3.2M | 0.24% | NEW | — | $653.21 | +17.9% |
| 60 | WM | WASTE MGMT INC DEL COM | Industrials | 13,908.0 | $3.2M | 0.24% | NEW | — | $229.79 | -9.5% |
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%