Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ORI | OLD REP INTL CORP COM | Financial Services | 5,317.0 | $212K | 0.02% | NEW | — | $39.90 | -5.3% |
| 242 | NULG | NUSHARES ETF TR ESG LARGE-CAP GROWTH ETF | — | 2,328.0 | $212K | 0.02% | NEW | — | $90.95 | +23.2% |
| 243 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 2,121.0 | $210K | 0.02% | NEW | — | $99.05 | +107.2% |
| 244 | MA | MASTERCARD INC CL A | Financial Services | 419.0 | $209K | 0.02% | NEW | — | $499.88 | -2.1% |
| 245 | — | VANGUARD GLOBAL WELLINGTON FUND ADMIRAL SHARES | — | 5,873.0 | $207K | 0.01% | NEW | — | $35.24 | — |
| 246 | ABT | ABBOTT LABS COM | Healthcare | 2,000.0 | $205K | 0.01% | NEW | — | $102.67 | -16.1% |
| 247 | BLK | BLACKROCK INC NEW COM | Financial Services | 213.0 | $205K | 0.01% | NEW | — | $961.26 | +9.3% |
| 248 | — | VICTORY NASDAQ 100 INDEX FUND | — | 3,574.0 | $203K | 0.01% | NEW | — | $56.90 | — |
| 249 | SYK | STRYKER CORP COMMON | Healthcare | 613.0 | $201K | 0.01% | NEW | — | $328.65 | -6.8% |
| 250 | XJH | ISHARES TR ESG SELECT SCREENED S&P MID-CAP ETF | — | 4,392.0 | $199K | 0.01% | NEW | — | $45.37 | +10.9% |
| 251 | — | AMERICAN SHORT-TERM TAX-EXEMPT BOND FUND CLASS F2 | — | 19,751.0 | $199K | 0.01% | NEW | — | $10.05 | — |
| 252 | — | PARNASSUS CORE EQUITY FUND INVESTOR CLASS | — | 3,779.0 | $198K | 0.01% | NEW | — | $52.45 | — |
| 253 | SHOP | SHOPIFY INC CL A ISIN CA82509L1076 | Technology | 1,657.0 | $197K | 0.01% | NEW | — | $118.62 | -4.8% |
| 254 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | Technology | 3,202.0 | $196K | 0.01% | NEW | — | $61.35 | -11.9% |
| 255 | — | AMERICAN GROWTH FUND OF AMERICA CLASS F3 | — | 2,635.0 | $195K | 0.01% | NEW | — | $74.04 | — |
| 256 | — | FIRST EAGLE GLOBAL FUND CLASS I | — | 2,349.0 | $194K | 0.01% | NEW | — | $82.45 | — |
| 257 | ACN | ACCENTURE PLC IRELAND SHS CL A ISIN IE00B4BNMY34 | Technology | 958.0 | $190K | 0.01% | NEW | — | $198.37 | -10.0% |
| 258 | — | AMERICAN MUTUAL FUND CLASS F3 | — | 3,207.0 | $187K | 0.01% | NEW | — | $58.43 | — |
| 259 | — | DFA EMERGING MARKETS SOCIAL CORE EQUITY PORTFOLIO | — | 9,952.0 | $187K | 0.01% | NEW | — | $18.80 | — |
| 260 | AIQ | GLOBAL X FDS ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 4,000.0 | $187K | 0.01% | NEW | — | $46.67 | +42.4% |
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%