Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AGG | ISHARES TR CORE U S AGGREGATE BD ETF | — | 2,484.0 | $247K | 0.02% | NEW | — | $99.27 | -4.5% |
| 222 | FSLR | FIRST SOLAR INC COM | Energy | 1,237.0 | $244K | 0.02% | NEW | — | $197.26 | -10.2% |
| 223 | ETN | EATON CORPORATION PLC SHS ISIN IE00B8KQN827 | Industrials | 678.0 | $243K | 0.02% | NEW | — | $357.81 | +22.7% |
| 224 | SPDW | SPDR INDEX SHS FDS STATE STR SPDR PORT DEVELOPED WORLD EX-US ETF | — | 5,087.0 | $232K | 0.02% | NEW | — | $45.65 | +11.1% |
| 225 | KMI | KINDER MORGAN INC DEL COM | Energy | 6,917.0 | $232K | 0.02% | NEW | — | $33.53 | -7.5% |
| 226 | VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | — | 3,570.0 | $229K | 0.02% | NEW | — | $64.08 | +11.3% |
| 227 | — | AMERICAN NEW ECONOMY FUND CLASS F3 | — | 3,288.0 | $229K | 0.02% | NEW | — | $69.53 | — |
| 228 | SNA | SNAP ON INC COM | Industrials | 629.0 | $228K | 0.02% | NEW | — | $363.22 | +1.5% |
| 229 | IBDU | ISHARES TR IBONDS DEC 2029 TERM CORPORATE ETF | — | 9,752.0 | $227K | 0.02% | NEW | — | $23.26 | -2.4% |
| 230 | — | VANGUARD FTSE U.S. CHOICE INDEX FUND ADMIRAL SHARES | — | 3,748.0 | $226K | 0.02% | NEW | — | $60.42 | — |
| 231 | GEV | GE VERNOVA INC COM | Utilities | 259.0 | $226K | 0.02% | NEW | — | $873.02 | +8.9% |
| 232 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 908.0 | $225K | 0.02% | NEW | — | $248.06 | +13.2% |
| 233 | VCTR | VICTORY CAP HLDGS INC DEL CL A | Financial Services | 3,369.0 | $221K | 0.02% | NEW | — | $65.48 | +64.3% |
| 234 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 1,380.0 | $220K | 0.02% | NEW | — | $159.70 | -18.7% |
| 235 | RDVY | FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF | — | 3,223.0 | $220K | 0.02% | NEW | — | $68.29 | +15.6% |
| 236 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 1,334.0 | $219K | 0.02% | NEW | — | $164.13 | +239.2% |
| 237 | — | VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES | — | 3,547.0 | $217K | 0.02% | NEW | — | $61.23 | — |
| 238 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,630.0 | $213K | 0.02% | NEW | — | $130.94 | -13.9% |
| 239 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | Technology | 3,155.0 | $213K | 0.02% | NEW | — | $67.57 | +17.4% |
| 240 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 1,793.0 | $213K | 0.02% | NEW | — | $118.63 | +19.6% |
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%