Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AMAT | APPLIED MATLS INC COM | Technology | 421.0 | $144K | 0.01% | NEW | — | $341.79 | +41.9% |
| 322 | XLE | SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 2,324.0 | $142K | 0.01% | NEW | — | $61.27 | +1.3% |
| 323 | XLF | SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF | — | 2,869.0 | $142K | 0.01% | NEW | — | $49.37 | +11.1% |
| 324 | — | VANGUARD HEALTH CARE FUND | — | 743.0 | $142K | 0.01% | NEW | — | $190.48 | — |
| 325 | EASG | DBX ETF TR XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF | — | 4,016.0 | $141K | 0.01% | NEW | — | $35.14 | +10.2% |
| 326 | VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | — | 649.0 | $141K | 0.01% | NEW | — | $217.26 | +8.9% |
| 327 | BMY | BRISTOL MYERS SQUIBB CO COM | Healthcare | 2,324.0 | $141K | 0.01% | NEW | — | $60.65 | +3.6% |
| 328 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 369.0 | $140K | 0.01% | NEW | — | $379.90 | -30.5% |
| 329 | NRG | NRG ENERGY INC COM NEW | Utilities | 956.0 | $140K | 0.01% | NEW | — | $146.14 | -31.3% |
| 330 | — | JOHNSON & JOHNSON NT 6.950 percent 09/01/29 B/E DTD 09/02/99 | — | 127,000.0 | $139K | 0.01% | NEW | — | $1.09 | — |
| 331 | KLAC | KLA CORP COM | Technology | 94.0 | $139K | 0.01% | NEW | — | $1475.69 | -87.3% |
| 332 | — | AMERICAN EUPAC FUND CLASS F2 | — | 2,328.0 | $136K | 0.01% | NEW | — | $58.61 | — |
| 333 | — | DFA INTERNATIONAL SOCIAL CORE EQUITY PORTFOLIO | — | 7,022.0 | $136K | 0.01% | NEW | — | $19.33 | — |
| 334 | CSX | CSX CORP COM | Industrials | 3,239.0 | $133K | 0.01% | NEW | — | $41.05 | +13.9% |
| 335 | — | PIMCO INCOME FUND CLASS I2 | — | 12,280.0 | $132K | 0.01% | NEW | — | $10.78 | — |
| 336 | DFAW | DIMENSIONAL ETF TR WORLD EQUITY ETF | — | 1,770.0 | $131K | 0.01% | NEW | — | $73.78 | +14.0% |
| 337 | — | KNIGHTS OF COLUMBUS LIMITED DURATION FUND CLASS I | — | 13,482.0 | $131K | 0.01% | NEW | — | $9.68 | — |
| 338 | NUSC | NUSHARES ETF TR ESG SM-CAP ETF | — | 2,868.0 | $129K | 0.01% | NEW | — | $45.06 | +9.4% |
| 339 | DHR | DANAHER CORP COM | Healthcare | 680.0 | $129K | 0.01% | NEW | — | $189.60 | +18.5% |
| 340 | VUSB | VANGUARD BD INDEX FDS ULTRA SHORT BD ETF | — | 2,552.0 | $127K | 0.01% | NEW | — | $49.78 | -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
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%