Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | 529 AMERICAN EUPAC FUND CLASS F2 | — | 4,608.0 | $271K | 0.02% | NEW | — | $58.75 | — |
| 202 | IEFA | ISHARES TR CORE MSCI EAFE ETF | — | 2,984.0 | $270K | 0.02% | NEW | — | $90.54 | +8.4% |
| 203 | — | CASH | — | — | $269K | 0.02% | NEW | — | — | — |
| 204 | DFLV | DIMENSIONAL ETF TR US LARGE CAP VALUE ETF | — | 7,496.0 | $268K | 0.02% | NEW | — | $35.71 | +9.6% |
| 205 | — | IMPAX INTERNATIONAL SUSTAINABLE ECONOMY FUND INVESTOR CLASS | — | 21,307.0 | $264K | 0.02% | NEW | — | $12.41 | — |
| 206 | MRK | MERCK & CO INC NEW COM | Healthcare | 2,198.0 | $264K | 0.02% | NEW | — | $120.30 | -0.5% |
| 207 | — | AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 | — | 4,415.0 | $262K | 0.02% | NEW | — | $59.41 | — |
| 208 | DXIV | DIMENSIONAL ETF TR DIMENSIONAL INTL VECTOR EQUITY ETF | — | 3,853.0 | $260K | 0.02% | NEW | — | $67.54 | +7.6% |
| 209 | TMUS | T-MOBILE US INC COM | Communication Services | 1,233.0 | $259K | 0.02% | NEW | — | $210.03 | -9.8% |
| 210 | — | PARNASSUS MID-CAP FUND INVESTOR CLASS | — | 6,908.0 | $259K | 0.02% | NEW | — | $37.42 | — |
| 211 | CVS | CVS HEALTH CORP COM | Healthcare | 3,584.0 | $257K | 0.02% | NEW | — | $71.83 | +29.9% |
| 212 | — | FRANKLIN MUTUAL SHARES FUND CLASS Z | — | 10,170.0 | $257K | 0.02% | NEW | — | $25.31 | — |
| 213 | IXG | ISHARES TR GLOBAL FINLS ETF | — | 2,257.0 | $257K | 0.02% | NEW | — | $113.97 | +6.4% |
| 214 | NFLX | NETFLIX INC COM | Communication Services | 2,670.0 | $257K | 0.02% | NEW | — | $96.15 | -10.5% |
| 215 | PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | Energy | 12,267.0 | $255K | 0.02% | NEW | — | $20.75 | -8.8% |
| 216 | ICSH | ISHARES TR ISHARES ULTRA DURATION BD ACTIVE ETF | — | 4,955.0 | $251K | 0.02% | NEW | — | $50.62 | -0.0% |
| 217 | — | FIDELITY SELECT SEMICONDUCTORS PORTFOLIO | — | 5,398.0 | $250K | 0.02% | NEW | — | $46.35 | — |
| 218 | ESGV | VANGUARD WORLD FD ESG U S STOCK ETF | — | 2,228.0 | $250K | 0.02% | NEW | — | $112.27 | +18.9% |
| 219 | — | JOHN HANCOCK SMALL-CAP CORE FUND CLASS A | — | 15,524.0 | $248K | 0.02% | NEW | — | $15.98 | — |
| 220 | ABBV | ABBVIE INC COM | Healthcare | 1,138.0 | $248K | 0.02% | NEW | — | $217.49 | +0.5% |
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
38.8%
Financial Services
29.1%
Industrials
6.5%
Communication Services
5.8%
Consumer Cyclical
5.5%
Consumer Defensive
5.2%
Energy
3.3%
Healthcare
2.3%
Real Estate
1.4%
Utilities
1.1%