Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | — | 23,073.0 | $873K | 0.07% | NEW | — | $37.84 | — |
| 102 | — | AMERICAN INCOME FUND OF AMERICA CLASS F2 | — | 32,531.0 | $867K | 0.06% | NEW | — | $26.64 | — |
| 103 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 2,802.0 | $848K | 0.06% | NEW | — | $302.48 | +1.1% |
| 104 | — | CONSTELLATION SOFTWARE INC COM ISIN CA21037X1006 | — | 483.0 | $845K | 0.06% | NEW | — | $1750.03 | — |
| 105 | CSCO | CISCO SYS INC COM | Technology | 10,751.0 | $834K | 0.06% | NEW | — | $77.59 | +37.9% |
| 106 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | — | 1,393.0 | $833K | 0.06% | NEW | — | $597.68 | +18.3% |
| 107 | IUSG | ISHARES TR CORE S&P U S GROWTH ETF | — | 5,358.0 | $831K | 0.06% | NEW | — | $155.10 | +25.1% |
| 108 | AVGO | BROADCOM INC COM | Technology | 2,558.0 | $792K | 0.06% | NEW | — | $309.48 | +13.2% |
| 109 | LLY | LILLY ELI & CO COM | Healthcare | 855.0 | $786K | 0.06% | NEW | — | $919.60 | +28.7% |
| 110 | BAC | BANK AMER CORP COM | Financial Services | 15,875.0 | $774K | 0.06% | NEW | — | $48.75 | +14.9% |
| 111 | SLV | ISHARES SILVER TR ISHARES | Financial Services | 11,083.0 | $755K | 0.06% | NEW | — | $68.14 | -15.4% |
| 112 | VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | — | 9,726.0 | $750K | 0.06% | NEW | — | $77.11 | +11.0% |
| 113 | — | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO INSTITUTIONAL CLASS | — | 726,004.0 | $726K | 0.05% | NEW | — | $1.00 | — |
| 114 | — | AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3 | — | 11,308.0 | $711K | 0.05% | NEW | — | $62.87 | — |
| 115 | IJR | ISHARES TR CORE S&P SMALL-CAP ETF | — | 5,596.0 | $696K | 0.05% | NEW | — | $124.31 | +10.8% |
| 116 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 7,730.0 | $693K | 0.05% | NEW | — | $89.59 | +4.5% |
| 117 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 2,199.0 | $683K | 0.05% | NEW | — | $310.79 | -23.7% |
| 118 | WMT | WALMART INC COM | Consumer Defensive | 5,439.0 | $676K | 0.05% | NEW | — | $124.27 | -13.5% |
| 119 | MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | Financial Services | 1,075.0 | $663K | 0.05% | NEW | — | $616.76 | +7.6% |
| 120 | SUSC | ISHARES TR ESG AWARE USD CORPORATE BD ETF | — | 28,483.0 | $659K | 0.05% | NEW | — | $23.14 | -4.5% |
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%