Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | ELVR | ELEVRA LITHIUM LTD ADS ISIN US8057001013 | Basic Materials | 28.0 | $2K | — | NEW | — | $58.89 | -29.7% |
| 1442 | — | GUGGENHEIM DEFINED PORT UNIT 2451 BLUE CHIP GROWTH PORT SER 44 MONTHLY REINVEST | — | 149.0 | $2K | — | NEW | — | $10.91 | — |
| 1443 | — | AMERICAN GROWTH PORTFOLIO CLASS F2 | — | 59.0 | $2K | — | NEW | — | $27.49 | — |
| 1444 | — | NUVEEN CR STRATEGIES INCOME FD COM SHS | — | 330.0 | $2K | — | NEW | — | $4.87 | — |
| 1445 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 50.0 | $2K | — | NEW | — | $32.02 | -2.2% |
| 1446 | OGN | ORGANON & CO COM | Healthcare | 264.0 | $2K | — | NEW | — | $5.99 | +129.3% |
| 1447 | RUM | RUMBLE INC CL A | Technology | 310.0 | $2K | — | NEW | — | $5.10 | +63.9% |
| 1448 | — | EMBARQ CORP NT 7.995 percent 06/01/36 B/E DTD 05/17/06 | — | 5,000.0 | $2K | — | NEW | — | $0.32 | — |
| 1449 | BXP | BXP INC COM | Real Estate | 29.0 | $2K | — | NEW | — | $51.90 | +22.2% |
| 1450 | — | BLOCK INC CL A | — | 25.0 | $2K | — | NEW | — | $60.20 | — |
| 1451 | BBAX | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS DEVELOPED ASIA PAC EX-JAPAN ETF NEW | — | 25.0 | $1K | — | NEW | — | $59.44 | +4.1% |
| 1452 | — | BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL CLASS | — | 153.0 | $1K | — | NEW | — | $9.64 | — |
| 1453 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP CORP COM | Communication Services | 158.0 | $1K | — | NEW | — | $9.28 | -1.5% |
| 1454 | JOYY | JOYY INC ADS REPSTG COM CL A ISIN US46591M1099 | Communication Services | 25.0 | $1K | — | NEW | — | $58.40 | +36.6% |
| 1455 | — | KRAIG BIOCRAFT LABORATORIES INC CL A | — | 12,952.0 | $1K | — | NEW | — | $0.11 | — |
| 1456 | ZS | ZSCALER INC COM | Technology | 10.0 | $1K | — | NEW | — | $140.30 | +37.6% |
| 1457 | TNL | TRAVEL plus LEISURE CO COM | Consumer Cyclical | 20.0 | $1K | — | NEW | — | $69.20 | -8.0% |
| 1458 | — | PRINCIPAL LARGE-CAP S&P 500 INDEX FUND CLASS A | — | 44.0 | $1K | — | NEW | — | $31.18 | — |
| 1459 | PDN | INVESCO EXCHANGE-TRADED FD TR II FTSE RAFI DEV MKTS EX-U S | — | 32.0 | $1K | — | NEW | — | $42.81 | +7.8% |
| 1460 | INDA | ISHARES TR MSCI INDIA ETF | — | 29.0 | $1K | — | NEW | — | $46.83 | +2.2% |
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%