Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | CGNT | COGNYTE SOFTWARE LTD REGISTERED SHS ISIN IL0011691438 | Technology | 100.0 | $810.0 | — | NEW | — | $8.10 | +5.2% |
| 1502 | — | CMB.TECH NV ISIN BE0003816338 | — | 64.0 | $810.0 | — | NEW | — | $12.66 | — |
| 1503 | OKTA | OKTA INC CL A | Technology | 10.0 | $787.0 | — | NEW | — | $78.70 | +148.0% |
| 1504 | — | AMERICAN EUPAC FUND CLASS A | — | 13.0 | $750.0 | — | NEW | — | $57.69 | — |
| 1505 | — | FIDELITY SELECT TECHNOLOGY PORTFOLIO | — | 18.0 | $734.0 | — | NEW | — | $40.78 | — |
| 1506 | RUN | SUNRUN INC COM | Energy | 53.0 | $719.0 | — | NEW | — | $13.57 | -40.2% |
| 1507 | — | BNY MELLON SMALL-CAP STOCK INDEX FUND INVESTOR SHARES | — | 31.0 | $709.0 | — | NEW | — | $22.87 | — |
| 1508 | — | MFS INTERNATIONAL DIVERSIFICATION FUND CLASS R6 | — | 24.0 | $674.0 | — | NEW | — | $28.08 | — |
| 1509 | — | INVESCO INTERNATIONAL GROWTH FUND CLASS A | — | 28.0 | $656.0 | — | NEW | — | $23.43 | — |
| 1510 | INVZ | INNOVIZ TECHNOLOGIES LTD SHS ISIN IL0011745804 | Consumer Cyclical | 1,000.0 | $633.0 | — | NEW | — | $0.63 | -39.2% |
| 1511 | VNT | VONTIER CORP COM | Technology | 16.0 | $568.0 | — | NEW | — | $35.50 | -11.3% |
| 1512 | MAT | MATTEL INC COM | Consumer Cyclical | 39.0 | $567.0 | — | NEW | — | $14.54 | -8.6% |
| 1513 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 7.0 | $563.0 | — | NEW | — | $80.43 | +11.5% |
| 1514 | TDOC | TELADOC HEALTH INC COM | Healthcare | 101.0 | $550.0 | — | NEW | — | $5.45 | +11.8% |
| 1515 | — | RALLIANT CORP COM | — | 13.0 | $541.0 | — | NEW | — | $41.62 | — |
| 1516 | — | VIACOM INC SR DEB 7.875 percent 07/30/30 B/E DTD 08/01/00 | — | 500.0 | $522.0 | — | NEW | — | $1.04 | — |
| 1517 | VSNT | VERSANT MEDIA GROUP INC CL A | Industrials | 14.0 | $518.0 | — | NEW | — | $37.00 | -11.4% |
| 1518 | — | MORGAN STANLEY SR GLOBAL MEDIUM TERM NT SER F 6.250 percent 08/09/26 B/E DTD 08/09/06 | — | 500.0 | $503.0 | — | NEW | — | $1.01 | — |
| 1519 | — | AUO CORPORATION ADR NEW ISIN US0022554044 | — | 114.0 | $485.0 | — | NEW | — | $4.25 | — |
| 1520 | — | FRANKLIN MODERATE ALLOCATION FUND CLASS A | — | 28.0 | $459.0 | — | NEW | — | $16.39 | — |
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%