Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | — | 367,323.0 | $20.2M | 1.50% | NEW | — | $54.97 | — |
| 22 | PRF | INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETF | — | 401,266.0 | $19.1M | 1.41% | NEW | — | $47.53 | +16.4% |
| 23 | VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | — | 72,618.0 | $19.0M | 1.41% | NEW | — | $261.92 | +10.6% |
| 24 | — | N/A | — | — | $18.2M | 1.35% | NEW | — | — | — |
| 25 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 30,891.0 | $17.8M | 1.32% | NEW | — | $577.17 | +29.0% |
| 26 | SIVR | ABERDEEN STD SILVER ETF TR PHYSICAL SILVER SHS ETF | Financial Services | 235,777.0 | $16.9M | 1.25% | NEW | — | $71.61 | -14.6% |
| 27 | — | DFA INVESTMENT GRADE PORTFOLIO | — | 1,660,108.0 | $16.8M | 1.25% | NEW | — | $10.12 | — |
| 28 | VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | — | 58,175.0 | $16.7M | 1.24% | NEW | — | $287.18 | -72.1% |
| 29 | AAPL | APPLE INC COM | Technology | 58,866.0 | $14.9M | 1.11% | NEW | — | $253.79 | +34.4% |
| 30 | AVUV | AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF | — | 129,770.0 | $14.3M | 1.06% | NEW | — | $110.47 | +9.0% |
| 31 | — | AMERICAN BOND FUND OF AMERICA CLASS F2 | — | 1,235,837.0 | $14.0M | 1.04% | NEW | — | $11.31 | — |
| 32 | DFSV | DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE ETF | — | 339,357.0 | $11.9M | 0.88% | NEW | — | $35.04 | +9.5% |
| 33 | DEXC | DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS EX CHINA CORE EQUITY ETF | — | 180,122.0 | $11.7M | 0.87% | NEW | — | $64.86 | +24.7% |
| 34 | — | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES | — | 523,951.0 | $10.1M | 0.74% | NEW | — | $19.19 | — |
| 35 | VEXC | VANGUARD WORLD FD EMERGING MKTS EX-CHINA ETF | — | 116,346.0 | $9.5M | 0.70% | NEW | — | $81.39 | +19.3% |
| 36 | IUS | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR RAFI STRATEGIC US | — | 155,035.0 | $9.0M | 0.67% | NEW | — | $57.91 | +18.7% |
| 37 | VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | — | 38,061.0 | $8.5M | 0.63% | NEW | — | $224.59 | -1.1% |
| 38 | VPU | VANGUARD WORLD FDS VANGUARD UTILS ETF | — | 42,727.0 | $8.5M | 0.63% | NEW | — | $198.14 | -13.5% |
| 39 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | — | 24,663.0 | $7.9M | 0.59% | NEW | — | $320.81 | +18.4% |
| 40 | VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | — | 28,076.0 | $7.6M | 0.57% | NEW | — | $272.33 | +17.4% |
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
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%