Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — | CALVERT EMERGING MARKETS EQUITY FUND CLASS I | — | 57.0 | $1K | — | NEW | — | $23.74 | — |
| 1462 | VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | — | 6.0 | $1K | — | NEW | — | $225.33 | -0.8% |
| 1463 | — | CALL 100 NANO NUCLEAR ENERGY INC COM EXP 01-15-27@32.000 OPTION ROOT= NNE | — | 5.0 | $1K | — | NEW | — | $270.00 | — |
| 1464 | — | OAKMARK INTERNATIONAL FUND INVESTOR CLASS | — | 44.0 | $1K | — | NEW | — | $30.14 | — |
| 1465 | — | NINTENDO CO LTD KYOTO ORD ISIN JP3756600007 | — | 24.0 | $1K | — | NEW | — | $55.17 | — |
| 1466 | MRNA | MODERNA INC COM | Healthcare | 25.0 | $1K | — | NEW | — | $50.80 | +291.5% |
| 1467 | DRIV | GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF | — | 41.0 | $1K | — | NEW | — | $30.51 | +10.3% |
| 1468 | CNM | CORE & MAIN INC COM CL A | Industrials | 24.0 | $1K | — | NEW | — | $49.42 | -13.7% |
| 1469 | CMCO | COLUMBUS MCKINNON CORP N Y COM | Industrials | 81.0 | $1K | — | NEW | — | $14.53 | +15.8% |
| 1470 | — | FIDELITY MUNICIPAL MONEY MARKET FUND | — | 1,169.0 | $1K | — | NEW | — | $1.00 | — |
| 1471 | — | PIMCO STOCKSPLUS SMALL FUND INSTITUTIONAL CLASS | — | 140.0 | $1K | — | NEW | — | $8.34 | — |
| 1472 | — | CANADIAN DOLLAR CURRENCY | — | 1,607.0 | $1K | — | NEW | — | $0.72 | — |
| 1473 | TTD | THE TRADE DESK INC COM CL A | Technology | 50.0 | $1K | — | NEW | — | $22.70 | -44.5% |
| 1474 | — | TCW METWEST TOTA RETURN BOND FUND CLASS I | — | 122.0 | $1K | — | NEW | — | $9.07 | — |
| 1475 | IGLB | ISHARES TR 10plus YR INVT GRADE CORPORATE BD ETF | — | 22.0 | $1K | — | NEW | — | $49.64 | -6.5% |
| 1476 | — | AMERICAN 2065 TARGET DATE RETIREMENT FUND CLASS A | — | 56.0 | $1K | — | NEW | — | $19.36 | — |
| 1477 | UEC | URANIUM ENERGY CORP COM | Energy | 80.0 | $1K | — | NEW | — | $13.50 | -30.3% |
| 1478 | TLRY | TILRAY BRANDS INC COM NEW | Healthcare | 165.0 | $1K | — | NEW | — | $6.47 | -36.2% |
| 1479 | RGT | ROYCE GLOBAL TR INC COM | Financial Services | 79.0 | $1K | — | NEW | — | $13.37 | +8.3% |
| 1480 | — | COLUMBIA ACORN FUND INST3 CLASS | — | 75.0 | $1K | — | NEW | — | $13.97 | — |
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%