Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WWD | WOODWARD INC COM | Industrials | 521.0 | $186K | 0.01% | NEW | — | $357.92 | -7.7% |
| 262 | AGX | ARGAN INC COM | Industrials | 342.0 | $186K | 0.01% | NEW | — | $544.65 | -33.2% |
| 263 | VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | — | 861.0 | $185K | 0.01% | NEW | — | $215.06 | +10.4% |
| 264 | QQEW | FIRST TR EXCHANGE-TRADED FD NASDAQ 100 SELECT EQUAL WEIGHT ETF | — | 1,452.0 | $184K | 0.01% | NEW | — | $126.98 | +29.1% |
| 265 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 305.0 | $184K | 0.01% | NEW | — | $603.80 | -14.3% |
| 266 | — | BLACKROCK EQUITY DIVIDEND FUND INSTITUTIONAL CLASS | — | 8,928.0 | $184K | 0.01% | NEW | — | $20.58 | — |
| 267 | CM | CANADIAN IMPERIAL BK OF COMMERCE | Financial Services | 1,936.0 | $183K | 0.01% | NEW | — | $94.75 | +19.6% |
| 268 | — | VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL SHARES | — | 18,891.0 | $183K | 0.01% | NEW | — | $9.68 | — |
| 269 | — | CALVERT U.S. LARGE-CAP VALUE RESPONSIBLE INDEX FUND CLASS I | — | 5,289.0 | $182K | 0.01% | NEW | — | $34.47 | — |
| 270 | — | VANGUARD WELLESLEY INCOME FUND INVESTOR SHARES | — | 7,204.0 | $182K | 0.01% | NEW | — | $25.28 | — |
| 271 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 671.0 | $182K | 0.01% | NEW | — | $270.58 | +39.5% |
| 272 | — | JANUS HENDERSON RESEARCH FUND CLASS T | — | 2,270.0 | $181K | 0.01% | NEW | — | $79.93 | — |
| 273 | GLW | CORNING INC COM | Technology | 1,334.0 | $181K | 0.01% | NEW | — | $135.94 | +14.9% |
| 274 | DFIV | DIMENSIONAL ETF TR INTL VALE ETF | — | 3,423.0 | $181K | 0.01% | NEW | — | $52.78 | +8.0% |
| 275 | RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | — | 923.0 | $177K | 0.01% | NEW | — | $191.82 | +10.0% |
| 276 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 633.0 | $177K | 0.01% | NEW | — | $279.17 | -6.1% |
| 277 | — | AMERICAN AMCAP FUND CLASS F2 | — | 4,106.0 | $176K | 0.01% | NEW | — | $42.89 | — |
| 278 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 353.0 | $174K | 0.01% | NEW | — | $491.63 | +36.8% |
| 279 | PFE | PFIZER INC COM | Healthcare | 6,155.0 | $173K | 0.01% | NEW | — | $28.08 | +1.1% |
| 280 | PSX | PHILLIPS 66 COM | Energy | 945.0 | $172K | 0.01% | NEW | — | $182.23 | +38.7% |
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%