Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FTWO | EA SER TR STRIVE NAT RES & SEC ETF | — | 37,286.0 | $1.7M | 0.13% | NEW | — | $45.43 | +0.1% |
| 82 | — | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND INVESTOR SHARES | — | 37,454.0 | $1.6M | 0.12% | NEW | — | $43.26 | — |
| 83 | TSLA | TESLA INC COM | Consumer Cyclical | 4,340.0 | $1.6M | 0.12% | NEW | — | $371.75 | +1.7% |
| 84 | — | DFA U.S. CORE EQUITY 1 PORTFOLIO INSTITUTIONAL CLASS | — | 33,138.0 | $1.6M | 0.12% | NEW | — | $48.61 | — |
| 85 | META | META PLATFORMS INC CL A | Communication Services | 2,453.0 | $1.4M | 0.10% | NEW | — | $572.09 | +35.9% |
| 86 | CALI | BLACKROCK ETF TR II ISHARES SHORT TERM CALIF MUNI ACTIVE ETF | — | 27,557.0 | $1.4M | 0.10% | NEW | — | $50.43 | -1.0% |
| 87 | — | DFA INVT DIMENSIONS GROUP INC US MICRO CAP PORT ETF CL SHS | — | 24,405.0 | $1.2M | 0.09% | NEW | — | $50.86 | — |
| 88 | CVX | CHEVRON CORP NEW COM | Energy | 5,936.0 | $1.2M | 0.09% | NEW | — | $206.90 | -0.6% |
| 89 | — | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ADMIRAL SHARES | — | 29,572.0 | $1.2M | 0.09% | NEW | — | $41.20 | — |
| 90 | IXUS | ISHARES TR CORE MSCI TOTAL INTL STK ETF | — | 13,500.0 | $1.2M | 0.09% | NEW | — | $86.64 | +10.5% |
| 91 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 2,538.0 | $1.1M | 0.08% | NEW | — | $430.29 | -9.0% |
| 92 | PULS | PGIM ETF TR ULTRA SHORT BD ETF | — | 20,983.0 | $1.0M | 0.08% | NEW | — | $49.50 | +0.2% |
| 93 | — | AVE MARIA BOND FUND | — | 83,026.0 | $1.0M | 0.08% | NEW | — | $12.39 | — |
| 94 | — | VANGUARD WELLINGTON FUND | — | 23,157.0 | $995K | 0.07% | NEW | — | $42.98 | — |
| 95 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 6,817.0 | $985K | 0.07% | NEW | — | $144.44 | +0.9% |
| 96 | BA | BOEING CO COM | Industrials | 4,937.0 | $983K | 0.07% | NEW | — | $199.02 | -1.1% |
| 97 | HD | HOME DEPOT INC COM | Consumer Cyclical | 2,979.0 | $980K | 0.07% | NEW | — | $328.89 | -11.2% |
| 98 | XOM | EXXON MOBIL CORP COM | Energy | 5,730.0 | $972K | 0.07% | NEW | — | $169.65 | -4.5% |
| 99 | IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | — | 2,275.0 | $970K | 0.07% | NEW | — | $426.40 | -70.5% |
| 100 | EFA | ISHARES TR MSCI EAFE ETF | — | 9,978.0 | $969K | 0.07% | NEW | — | $97.13 | +7.6% |
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%