Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SO | SOUTHERN CO COM | Utilities | 86.0 | $8K | 0.00% | NEW | — | $96.52 | -5.0% |
| 1102 | — | PIMCO COMMODITY REAL RETURN STRATEGY FUND INSTITUTIONAL CLASS | — | 471.0 | $8K | 0.00% | NEW | — | $17.62 | — |
| 1103 | KRNT | KORNIT-DIGITAL LTD SHS ISIN IL0011216723 | Industrials | 554.0 | $8K | 0.00% | NEW | — | $14.66 | +9.7% |
| 1104 | DBEF | DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD | — | 164.0 | $8K | 0.00% | NEW | — | $49.40 | +7.8% |
| 1105 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 360.0 | $8K | 0.00% | NEW | — | $22.49 | +7.9% |
| 1106 | — | FIDELITY LARGE-CAP GROWTH INDEX FUND | — | 194.0 | $8K | 0.00% | NEW | — | $41.73 | — |
| 1107 | NU | NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN KYG6683N1034 | Financial Services | 562.0 | $8K | 0.00% | NEW | — | $14.37 | -7.9% |
| 1108 | MSTR | STRATEGY INC CL A NEW | Technology | 64.0 | $8K | 0.00% | NEW | — | $124.75 | +26.5% |
| 1109 | KRG | KITE RLTY GROUP TR COM NEW | Real Estate | 324.0 | $8K | 0.00% | NEW | — | $24.55 | +12.1% |
| 1110 | VSGX | VANGUARD WORLD FD ESG INTL STK ETF | — | 110.0 | $8K | 0.00% | NEW | — | $71.73 | +15.0% |
| 1111 | — | BARON PARTNERS FUND INSTITUTIONAL CLASS | — | 31.0 | $8K | 0.00% | NEW | — | $253.84 | — |
| 1112 | BIIB | BIOGEN INC COM | Healthcare | 43.0 | $8K | 0.00% | NEW | — | $181.93 | +8.4% |
| 1113 | — | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND CLASS A | — | 46.0 | $8K | 0.00% | NEW | — | $169.26 | — |
| 1114 | CLX | CLOROX CO COM | Consumer Defensive | 75.0 | $8K | 0.00% | NEW | — | $103.63 | -10.8% |
| 1115 | BANR | BANNER CORP COM NEW | Financial Services | 128.0 | $8K | 0.00% | NEW | — | $60.68 | +8.0% |
| 1116 | VFMF | VANGUARD WELLINGTON FD U S MULTIFACTOR ETF | — | 50.0 | $8K | 0.00% | NEW | — | $155.08 | +10.7% |
| 1117 | TRUP | TRUPANION INC COM | Financial Services | 300.0 | $8K | 0.00% | NEW | — | $25.61 | -14.3% |
| 1118 | ETHW | BITWISE ETHEREUM ETF SHS | Financial Services | 510.0 | $8K | 0.00% | NEW | — | $15.00 | -3.6% |
| 1119 | HWM | HOWMET AEROSPACE INC COM | Industrials | 33.0 | $8K | 0.00% | NEW | — | $230.45 | +11.8% |
| 1120 | STT | STATE STR CORP COM | Financial Services | 60.0 | $8K | 0.00% | NEW | — | $126.57 | +24.2% |
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
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%