Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | VSS | VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | — | 13.0 | $2K | — | NEW | — | $149.23 | +5.5% |
| 1422 | — | FIDELITY SMALL-CAP INDEX FUND | — | 61.0 | $2K | — | NEW | — | $31.44 | — |
| 1423 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 60.0 | $2K | — | NEW | — | $31.73 | +33.0% |
| 1424 | CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC ISIN GB00BDCPN049 | Consumer Defensive | 21.0 | $2K | — | NEW | — | $90.67 | +12.2% |
| 1425 | MGNI | MAGNITE INC COM | Communication Services | 160.0 | $2K | — | NEW | — | $11.88 | +101.7% |
| 1426 | — | HOTCHKIS AND WILEY MID-CAP VALUE FUND CLASS I | — | 30.0 | $2K | — | NEW | — | $62.63 | — |
| 1427 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 31.0 | $2K | — | NEW | — | $60.29 | +9.9% |
| 1428 | FERG | FERGUSON ENTERPRISES INC COM | Industrials | 8.0 | $2K | — | NEW | — | $233.25 | -4.5% |
| 1429 | STNG | SCORPIO TANKERS INC REGISTERED SHS NEW ISIN MHY7542C1306 | Energy | 25.0 | $2K | — | NEW | — | $74.16 | +9.9% |
| 1430 | PINS | PINTEREST INC CL A | Communication Services | 100.0 | $2K | — | NEW | — | $18.34 | +3.1% |
| 1431 | — | TEMA ETF TR ELECTRIFICATION ETF | — | 53.0 | $2K | — | NEW | — | $34.25 | — |
| 1432 | NURE | NUSHARES ETF TR SHORT TERM REIT ETF | — | 66.0 | $2K | — | NEW | — | $27.18 | +9.7% |
| 1433 | XBIT | XBIOTECH INC COM ISIN CA98400H1029 | Healthcare | 753.0 | $2K | — | NEW | — | $2.35 | -7.7% |
| 1434 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 6.0 | $2K | — | NEW | — | $291.50 | -7.9% |
| 1435 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 31.0 | $2K | — | NEW | — | $55.65 | -26.4% |
| 1436 | — | TIDAL TR II YIELDMAX MSTR OPTION INCOME STRATEGY ETF NEW | — | 81.0 | $2K | — | NEW | — | $21.28 | — |
| 1437 | BBCA | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW | — | 18.0 | $2K | — | NEW | — | $94.06 | +8.9% |
| 1438 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | Technology | 8.0 | $2K | — | NEW | — | $209.12 | +76.9% |
| 1439 | TTEC | TTEC HLDGS INC COM | Technology | 667.0 | $2K | — | NEW | — | $2.50 | -50.8% |
| 1440 | — | DEUTSCHE BOERSE ADR ISIN US2515421061 | — | 57.0 | $2K | — | NEW | — | $29.12 | — |
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%