Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | FIDELITY GLOBAL EX-U.S. INDEX FUND | — | 537.0 | $10K | 0.00% | NEW | — | $19.00 | — |
| 1042 | UNP | UNION PAC CORP COM | Industrials | 42.0 | $10K | 0.00% | NEW | — | $242.62 | +7.6% |
| 1043 | PLD | PROLOGIS INC COM | Real Estate | 77.0 | $10K | 0.00% | NEW | — | $132.18 | +8.7% |
| 1044 | XLP | SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 124.0 | $10K | 0.00% | NEW | — | $81.98 | +1.3% |
| 1045 | FDL | FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS | — | 200.0 | $10K | 0.00% | NEW | — | $50.80 | -1.5% |
| 1046 | BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | Financial Services | 337.0 | $10K | 0.00% | NEW | — | $30.01 | +8.6% |
| 1047 | — | ALLSPRING MONEY MARKET FUND PREMIER CLASS | — | 10,108.0 | $10K | 0.00% | NEW | — | $1.00 | — |
| 1048 | — | VANGUARD INTERNATIONAL CORE STOCK FUND ADMIRAL SHARES | — | 290.0 | $10K | 0.00% | NEW | — | $34.84 | — |
| 1049 | VLTO | VERALTO CORP COM | Industrials | 114.0 | $10K | 0.00% | NEW | — | $88.44 | -5.2% |
| 1050 | — | FIDELITY ADVISOR BALANCED FUND CLASS I | — | 318.0 | $10K | 0.00% | NEW | — | $31.60 | — |
| 1051 | — | WASHINGTON ST CTFS PARTN COPS 2012A 3.375 percent 07/01/29 B/E DTD 03/29/12 CLB | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
| 1052 | — | DANONE SPONSORED ADR ISIN US23636T1007 | — | 619.0 | $10K | 0.00% | NEW | — | $16.01 | — |
| 1053 | — | ADVISORS DISCIPLINED TR UNIT 2245 DIVID STRENGTH PORT SER 2024-4 REINVEST | — | 916.0 | $10K | 0.00% | NEW | — | $10.81 | — |
| 1054 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 180.0 | $10K | 0.00% | NEW | — | $54.81 | +21.3% |
| 1055 | — | PIERCE CNTY WASH LTD TAX GO REF BDS A 3.500 percent 08/01/35 B/E DTD 04/16/15 CLB | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.98 | — |
| 1056 | KRE | SPDR SER TR STATE STREET SPDR S&P REGL BKG ETF | — | 150.0 | $10K | 0.00% | NEW | — | $65.15 | +7.3% |
| 1057 | — | CENTRAL WASH UNIV SYS REV BDS 2018 4.000 percent 05/01/43 B/E DTD 04/04/18 CLB | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.98 | — |
| 1058 | FAST | FASTENAL CO COM | Industrials | 209.0 | $10K | 0.00% | NEW | — | $46.40 | -3.8% |
| 1059 | SLYG | SPDR SER TR STATE STR SPDR S&P 600 SMALL CAP GROWTH ETF | — | 100.0 | $10K | 0.00% | NEW | — | $96.62 | +13.2% |
| 1060 | EFX | EQUIFAX INC COM | Industrials | 53.0 | $10K | 0.00% | NEW | — | $180.08 | -7.4% |
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
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%