Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | — | 614.0 | $89K | 0.01% | NEW | — | $145.73 | +10.0% |
| 402 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,774.0 | $89K | 0.01% | NEW | — | $50.20 | -4.8% |
| 403 | DSI | ISHARES TR ESG MSCI KLD 400 ETF | — | 730.0 | $88K | 0.01% | NEW | — | $121.12 | +18.1% |
| 404 | ANET | ARISTA NETWORKS INC COM NEW | Technology | 717.0 | $88K | 0.01% | NEW | — | $122.78 | +29.9% |
| 405 | SGOL | ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF | Financial Services | 1,948.0 | $87K | 0.01% | NEW | — | $44.62 | -3.0% |
| 406 | VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | — | 420.0 | $86K | 0.01% | NEW | — | $205.93 | +14.8% |
| 407 | SPOT | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN LU1778762911 | Communication Services | 177.0 | $86K | 0.01% | NEW | — | $484.91 | +2.6% |
| 408 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 218.0 | $85K | 0.01% | NEW | — | $390.41 | +87.2% |
| 409 | MDT | MEDTRONIC PLC SHS ISIN IE00BTN1Y115 | Healthcare | 980.0 | $85K | 0.01% | NEW | — | $86.65 | -14.8% |
| 410 | — | OAKMARK SELECT FUND ADVISOR CLASS | — | 1,013.0 | $85K | 0.01% | NEW | — | $83.77 | — |
| 411 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 1,057.0 | $85K | 0.01% | NEW | — | $80.11 | +7.9% |
| 412 | VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN US92206C6802 | — | 771.0 | $85K | 0.01% | NEW | — | $109.74 | +19.9% |
| 413 | IXN | ISHARES TR GLOBAL TECH ETF | — | 844.0 | $84K | 0.01% | NEW | — | $99.97 | +43.8% |
| 414 | LZB | LA Z BOY INC COM | Consumer Cyclical | 2,561.0 | $82K | 0.01% | NEW | — | $32.14 | +16.9% |
| 415 | — | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | — | 871.0 | $82K | 0.01% | NEW | — | $93.70 | — |
| 416 | GILD | GILEAD SCIENCES INC COM | Healthcare | 585.0 | $82K | 0.01% | NEW | — | $139.47 | -3.6% |
| 417 | — | JPMORGAN INVESTOR CONSERVATIVE GROWTH FUND CLASS A | — | 6,303.0 | $81K | 0.01% | NEW | — | $12.86 | — |
| 418 | — | FORTINET INC COM | — | 991.0 | $81K | 0.01% | NEW | — | $81.72 | — |
| 419 | — | EMERA INC COM ISIN CA2908761018 | — | 1,567.0 | $81K | 0.01% | NEW | — | $51.68 | — |
| 420 | — | T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND | — | 1,833.0 | $81K | 0.01% | NEW | — | $43.93 | — |
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
38.8%
Financial Services
29.1%
Industrials
6.5%
Communication Services
5.8%
Consumer Cyclical
5.5%
Consumer Defensive
5.2%
Energy
3.3%
Healthcare
2.3%
Real Estate
1.4%
Utilities
1.1%