Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DUSB | DIMENSIONAL ETF TR ULTRASHORT FIXED INCOME ETF | — | 59,961.0 | $3.0M | 0.23% | NEW | — | $50.71 | -0.5% |
| 62 | PCAR | PACCAR INC COM | Industrials | 25,726.0 | $3.0M | 0.22% | NEW | — | $115.50 | -3.1% |
| 63 | IAGG | ISHARES TR CORE INTL AGGREGATE BD ETF | — | 58,904.0 | $2.9M | 0.22% | NEW | — | $50.04 | -1.6% |
| 64 | — | CLIFFWATER CORPORATE LENDING FUND CLASS I | — | 273,805.0 | $2.9M | 0.21% | NEW | — | $10.54 | — |
| 65 | GOOGL | ALPHABET INC CL A | Communication Services | 9,975.0 | $2.9M | 0.21% | NEW | — | $287.57 | +19.5% |
| 66 | — | INVESCO CALIFORNIA MUNICIPAL FUND CLASS Y | — | 366,223.0 | $2.8M | 0.21% | NEW | — | $7.78 | — |
| 67 | CMF | ISHARES TR CALIF MUNI BD ETF FD | — | 48,612.0 | $2.8M | 0.20% | NEW | — | $56.86 | -4.7% |
| 68 | — | BLACKROCK CALIFORNIA MUNICIPAL OPPORTUNITIES FUND INSTITUTIONAL CLASS | — | 222,414.0 | $2.6M | 0.19% | NEW | — | $11.78 | — |
| 69 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | Financial Services | 3,900.0 | $2.5M | 0.19% | NEW | — | $650.39 | +18.2% |
| 70 | PDBC | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF | — | 145,227.0 | $2.5M | 0.19% | NEW | — | $17.32 | +13.3% |
| 71 | — | AMERICAN INCOME FUND OF AMERICA CLASS F3 | — | 94,241.0 | $2.5M | 0.19% | NEW | — | $26.65 | — |
| 72 | DFUS | DIMENSIONAL ETF TR U S EQUITY MKT ETF | — | 33,239.0 | $2.4M | 0.17% | NEW | — | $70.91 | +18.2% |
| 73 | — | AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | — | 36,693.0 | $2.3M | 0.17% | NEW | — | $62.82 | — |
| 74 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES | — | 13,870.0 | $2.2M | 0.16% | NEW | — | $156.24 | — |
| 75 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 6,936.0 | $2.0M | 0.15% | NEW | — | $294.14 | +15.5% |
| 76 | VFVA | VANGUARD WELLINGTON FD U S VALUE FACTOR ETF | — | 15,121.0 | $2.0M | 0.15% | NEW | — | $134.61 | +13.9% |
| 77 | — | VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES | — | 2,028,308.0 | $2.0M | 0.15% | NEW | — | $1.00 | — |
| 78 | UMH | UMH PPTYS INC COM | Real Estate | 137,878.0 | $2.0M | 0.15% | NEW | — | $14.43 | +5.7% |
| 79 | VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | — | 37,098.0 | $1.9M | 0.14% | NEW | — | $49.89 | -4.9% |
| 80 | SBIL | SIMPLIFY EXCHANGE TRADED FDS GOVT MONEY MKT ETF | — | 17,985.0 | $1.8M | 0.13% | NEW | — | $100.06 | -0.0% |
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%