Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | AVE MARIA GROWTH FUND | — | 6,630.0 | $312K | 0.02% | NEW | — | $47.10 | — |
| 182 | — | 529 AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS A | — | 4,441.0 | $311K | 0.02% | NEW | — | $70.01 | — |
| 183 | — | VANGUARD WELLINGTON FUND ADMIRAL SHARES | — | 4,123.0 | $306K | 0.02% | NEW | — | $74.20 | — |
| 184 | CAT | CATERPILLAR INC COM | Industrials | 427.0 | $302K | 0.02% | NEW | — | $708.15 | +13.7% |
| 185 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | — | 9,762.0 | $299K | 0.02% | NEW | — | $30.68 | +7.9% |
| 186 | — | DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | — | 5,111.0 | $298K | 0.02% | NEW | — | $58.38 | — |
| 187 | PAGP | PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT | Energy | 12,133.0 | $295K | 0.02% | NEW | — | $24.28 | +10.0% |
| 188 | — | FIDELITY 500 INDEX FUND | — | 1,290.0 | $293K | 0.02% | NEW | — | $227.38 | — |
| 189 | TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003 | Technology | 867.0 | $293K | 0.02% | NEW | — | $337.82 | +33.5% |
| 190 | — | AMERICAN STRATEGIC BOND FUND CLASS F2 | — | 31,759.0 | $292K | 0.02% | NEW | — | $9.18 | — |
| 191 | — | FIDELITY GOVERNMENT MONEY MARKET FUND | — | 288,750.0 | $289K | 0.02% | NEW | — | $1.00 | — |
| 192 | — | SCHWAB S&P 500 INDEX FUND | — | 17,107.0 | $287K | 0.02% | NEW | — | $16.77 | — |
| 193 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 655.0 | $284K | 0.02% | NEW | — | $433.99 | +4.8% |
| 194 | — | TOTALENERGIES SE SHS ISIN FR0000120271 | — | 3,008.0 | $280K | 0.02% | NEW | — | $93.22 | — |
| 195 | — | 529 AMERICAN INCOME FUND OF AMERICA CLASS A | — | 10,515.0 | $280K | 0.02% | NEW | — | $26.59 | — |
| 196 | STX | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN IE00BKVD2N49 | Technology | 709.0 | $278K | 0.02% | NEW | — | $391.76 | +131.2% |
| 197 | DFNM | DIMENSIONAL ETF TR NATL MUN BD ETF | — | 5,754.0 | $276K | 0.02% | NEW | — | $47.93 | -3.7% |
| 198 | — | VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND INVESTOR SHARES | — | 24,021.0 | $275K | 0.02% | NEW | — | $11.44 | — |
| 199 | BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | — | 3,497.0 | $274K | 0.02% | NEW | — | $78.41 | -2.6% |
| 200 | VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | — | 3,438.0 | $273K | 0.02% | NEW | — | $79.27 | -2.5% |
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%