Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RTX | RTX CORP COM | Industrials | 646.0 | $125K | 0.01% | NEW | — | $192.89 | -1.8% |
| 342 | — | AB SKANSKA CEMENTGJUTERIET ISIN SE0000113250 SHS B | — | 4,669.0 | $124K | 0.01% | NEW | — | $26.52 | — |
| 343 | — | VANGUARD SMALL-CAP VALUE INDEX FUND ADMIRAL SHARES | — | 1,315.0 | $123K | 0.01% | NEW | — | $93.30 | — |
| 344 | TRN | TRINITY INDS INC COM | Industrials | 3,810.0 | $123K | 0.01% | NEW | — | $32.18 | -13.3% |
| 345 | — | INVESCO GLOBAL FUND CLASS A | — | 1,570.0 | $123K | 0.01% | NEW | — | $78.08 | — |
| 346 | — | CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND CLASS I | — | 3,184.0 | $122K | 0.01% | NEW | — | $38.46 | — |
| 347 | UPS | UNITED PARCEL SVC INC CL B | Industrials | 1,220.0 | $120K | 0.01% | NEW | — | $98.35 | -4.5% |
| 348 | — | CLIFFWATER ENHANCED LENDING FUND CLASS I | — | 10,770.0 | $119K | 0.01% | NEW | — | $11.01 | — |
| 349 | AZZ | AZZ INC COM | Industrials | 946.0 | $118K | 0.01% | NEW | — | $125.13 | +9.6% |
| 350 | SCHK | SCHWAB STRATEGIC TR 1000 INDEX ETF | — | 3,738.0 | $117K | 0.01% | NEW | — | $31.33 | +18.4% |
| 351 | — | IMPAX SMALL-CAP FUND INVESTOR CLASS | — | 6,518.0 | $116K | 0.01% | NEW | — | $17.87 | — |
| 352 | OXSQ | OXFORD SQUARE CAP CORP COM | Financial Services | 65,375.0 | $116K | 0.01% | NEW | — | $1.77 | -28.2% |
| 353 | — | T. ROWE PRICE BLUE CHIP GROWTH FUND | — | 619.0 | $116K | 0.01% | NEW | — | $186.62 | — |
| 354 | — | 529 AMERICAN SMALL-CAP WORLD FUND CLASS F2 | — | 1,582.0 | $115K | 0.01% | NEW | — | $72.85 | — |
| 355 | — | 529 AMERICAN BOND FUND OF AMERICA CLASS A | — | 10,159.0 | $115K | 0.01% | NEW | — | $11.31 | — |
| 356 | TT | TRANE TECHNOLOGIES PLC SHS ISIN IE00BK9ZQ967 | Industrials | 275.0 | $115K | 0.01% | NEW | — | $416.74 | +9.0% |
| 357 | — | FIDELITY INVESTMENTS MONEY MARKET PORTFOLIO INSTITUTIONAL CLASS | — | 114,000.0 | $114K | 0.01% | NEW | — | $1.00 | — |
| 358 | STN | STANTEC INC COM | Industrials | 1,317.0 | $114K | 0.01% | NEW | — | $86.40 | -20.1% |
| 359 | AMP | AMERIPRISE FINL INC COM | Financial Services | 255.0 | $113K | 0.01% | NEW | — | $444.40 | +10.9% |
| 360 | DISV | DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP VALUE ETF | — | 2,849.0 | $112K | 0.01% | NEW | — | $39.44 | +11.2% |
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%