Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MPC | MARATHON PETE CORP COM | Energy | 698.0 | $171K | 0.01% | NEW | — | $244.29 | +61.1% |
| 282 | HAWX | ISHARES TR CURRENCY HEDGED MSCI ACWI EX-US ETF | — | 4,151.0 | $170K | 0.01% | NEW | — | $40.89 | +12.5% |
| 283 | — | DFA GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS | — | 4,293.0 | $169K | 0.01% | NEW | — | $39.44 | — |
| 284 | — | GATEWAY FUND CLASS Y | — | 3,408.0 | $168K | 0.01% | NEW | — | $49.40 | — |
| 285 | FFIV | F5 INC COM | Technology | 580.0 | $168K | 0.01% | NEW | — | $289.33 | +53.1% |
| 286 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 821.0 | $167K | 0.01% | NEW | — | $203.43 | +210.0% |
| 287 | — | AMERICAN NEW PERSPECTIVE FUND CLASS F2 | — | 2,506.0 | $167K | 0.01% | NEW | — | $66.54 | — |
| 288 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 914.0 | $167K | 0.01% | NEW | — | $182.43 | +9.7% |
| 289 | IBDT | ISHARES TR IBONDS DEC 2028 TERM CORPORATE ETF | — | 6,515.0 | $165K | 0.01% | NEW | — | $25.33 | -1.4% |
| 290 | IJH | ISHARES TR CORE S&P MID-CAP ETF | — | 2,444.0 | $165K | 0.01% | NEW | — | $67.52 | +8.1% |
| 291 | — | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND ADMIRAL SHARES | — | 12,049.0 | $165K | 0.01% | NEW | — | $13.66 | — |
| 292 | IVLU | ISHARES TR MSCI INTL VALUE FACTOR ETF | — | 4,139.0 | $164K | 0.01% | NEW | — | $39.68 | +10.4% |
| 293 | QCOM | QUALCOMM INC COM | Technology | 1,272.0 | $164K | 0.01% | NEW | — | $128.76 | +56.9% |
| 294 | — | VANGUARD SMALL-CAP INDEX FUND ADMIRAL SHARES | — | 1,300.0 | $163K | 0.01% | NEW | — | $125.44 | — |
| 295 | CGIC | CAPITAL GROUP INTL CORE EQUITY ETF SHS | — | 4,880.0 | $162K | 0.01% | NEW | — | $33.11 | +10.8% |
| 296 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 190.0 | $161K | 0.01% | NEW | — | $845.99 | +10.6% |
| 297 | FNDF | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF | — | 3,271.0 | $160K | 0.01% | NEW | — | $48.93 | +12.1% |
| 298 | — | AMERICAN MUTUAL FUND CLASS F2 | — | 2,729.0 | $159K | 0.01% | NEW | — | $58.44 | — |
| 299 | — | CRH PLC SHS ISIN IE0001827041 | — | 1,515.0 | $159K | 0.01% | NEW | — | $105.13 | — |
| 300 | — | HINES GLOBAL INCOME TRUST INC SHS CL AX | — | 16,070.0 | $158K | 0.01% | NEW | — | $9.82 | — |
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%