Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | DFA INTERNATIONAL SUSTAINABILITY CORE 1 PORTFOLIO | — | 371.0 | $6K | — | NEW | — | $15.87 | — |
| 1182 | BITW | BITWISE 10 CRYPTO INDEX ETF SHS REPSTG UNIT BEN INT | Financial Services | 131.0 | $6K | — | NEW | — | $44.61 | +4.5% |
| 1183 | AZN | ASTRAZENECA PLC SHS ISIN GB0009895292 | Healthcare | 30.0 | $6K | — | NEW | — | $193.70 | -3.6% |
| 1184 | — | FRANKLIN DYNATECH FUND CLASS R6 | — | 33.0 | $6K | — | NEW | — | $175.97 | — |
| 1185 | FT | FRANKLIN UNVL TR SH BEN INT | Financial Services | 714.0 | $6K | — | NEW | — | $8.01 | +0.3% |
| 1186 | AEE | AMEREN CORP COM | Utilities | 52.0 | $6K | — | NEW | — | $109.92 | -1.3% |
| 1187 | — | 529 AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | — | 73.0 | $6K | — | NEW | — | $77.99 | — |
| 1188 | SCCO | SOUTHERN COPPER CORP DEL COM | Basic Materials | 33.0 | $6K | — | NEW | — | $171.39 | +12.1% |
| 1189 | — | OAKTREE SPECIALTY LENDING CORP COM NEW | — | 500.0 | $6K | — | NEW | — | $11.30 | — |
| 1190 | DOV | DOVER CORP COM | Industrials | 27.0 | $6K | — | NEW | — | $208.44 | +1.9% |
| 1191 | SOLV | SOLVENTUM CORP COM | Healthcare | 86.0 | $6K | — | NEW | — | $65.30 | +16.2% |
| 1192 | IZRL | ARK ETF TR ISRAEL INNOVATIVE TECHNOLOGY ETF | — | 207.0 | $6K | — | NEW | — | $26.92 | +20.1% |
| 1193 | OC | OWENS CORNING NEW COM | Industrials | 51.0 | $6K | — | NEW | — | $109.25 | +16.0% |
| 1194 | ORLY | O REILLY AUTOMOTIVE INC NEW COM | Consumer Cyclical | 60.0 | $6K | — | NEW | — | $92.32 | -4.3% |
| 1195 | LEN | LENNAR CORP CL A | Consumer Cyclical | 63.0 | $5K | — | NEW | — | $86.84 | +4.9% |
| 1196 | DFSI | DIMENSIONAL ETF TR DIMENSIONAL INTL SUSTAINABILITY CORE 1 ETF | — | 129.0 | $5K | — | NEW | — | $42.40 | +7.8% |
| 1197 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN IL0010824113 | Technology | 38.0 | $5K | — | NEW | — | $142.84 | -6.5% |
| 1198 | CTS | CTS CORP COM | Technology | 113.0 | $5K | — | NEW | — | $47.76 | +33.4% |
| 1199 | — | FEDERATED HERMES KAUFMANN SMALL-CAP FUND CLASS IS | — | 125.0 | $5K | — | NEW | — | $43.16 | — |
| 1200 | — | FRANKLIN INCOME FUND CLASS C | — | 2,075.0 | $5K | — | NEW | — | $2.59 | — |
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%