Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | AVE MARIA RISING DIVIDEND FUND | — | 3,463.0 | $74K | 0.01% | NEW | — | $21.45 | — |
| 442 | TXN | TEXAS INSTRS INC COM | Technology | 382.0 | $74K | 0.01% | NEW | — | $194.08 | +57.5% |
| 443 | MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | Energy | 1,298.0 | $74K | 0.01% | NEW | — | $57.07 | -4.2% |
| 444 | — | NUVEEN DIVIDEND VALUE FUND CLASS I | — | 4,929.0 | $74K | 0.01% | NEW | — | $14.95 | — |
| 445 | — | T. ROWE PRICE MID-CAP GROWTH FUND | — | 789.0 | $74K | 0.01% | NEW | — | $93.24 | — |
| 446 | RPM | RPM INTL INC COM | Basic Materials | 738.0 | $73K | 0.01% | NEW | — | $99.40 | +6.6% |
| 447 | — | 529 AMERICAN NEW WORLD FUND CLASS A | — | 804.0 | $73K | 0.01% | NEW | — | $90.76 | — |
| 448 | — | ISHARES TR IBONDS DEC 2032 TERM TREAS ETF | — | 3,162.0 | $73K | 0.01% | NEW | — | $22.93 | — |
| 449 | TY | TRI CONTL CORP COM | Financial Services | 2,293.0 | $72K | 0.01% | NEW | — | $31.59 | +11.6% |
| 450 | ALK | ALASKA AIR GROUP INC COM | Industrials | 1,965.0 | $72K | 0.01% | NEW | — | $36.78 | +25.1% |
| 451 | ADBE | ADOBE SYS INC COM | Technology | 296.0 | $72K | 0.01% | NEW | — | $243.08 | +6.6% |
| 452 | DFAX | DIMENSIONAL ETF TR WORLD EX U S CORE EQUITY 2 ETF | — | 2,111.0 | $72K | 0.01% | NEW | — | $33.98 | +11.0% |
| 453 | — | TENNESSEE VALLEY AUTH GLOBAL PWR BD 2024 SER A 4.375 percent 08/01/34 B/E DTD 08/13/24 | — | 71,000.0 | $71K | 0.01% | NEW | — | $1.00 | — |
| 454 | MMM | 3M CO COM | Industrials | 491.0 | $71K | 0.01% | NEW | — | $145.23 | +5.4% |
| 455 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 336.0 | $71K | 0.01% | NEW | — | $212.22 | +3.2% |
| 456 | — | FEDERAL HOME LN BKS CONS BD 4.625 percent 03/09/35 B/E DTD 02/11/25 | — | 70,000.0 | $71K | 0.01% | NEW | — | $1.02 | — |
| 457 | — | AMERICAN BALANCED FUND CLASS A | — | 1,921.0 | $71K | 0.01% | NEW | — | $36.97 | — |
| 458 | — | PIMCO SHORT-TERM FUND CLASS I2 | — | 7,333.0 | $71K | 0.01% | NEW | — | $9.67 | — |
| 459 | — | INVESCO REAL ESTATE FUND INVESTOR CLASS | — | 4,359.0 | $71K | 0.01% | NEW | — | $16.23 | — |
| 460 | FNF | FIDELITY NATL FINL INC NEW FNF GROUP COM | Financial Services | 1,524.0 | $71K | 0.01% | NEW | — | $46.38 | +2.1% |
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%