Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMGN | AMGEN INC COM | Healthcare | 1,870.0 | $658K | 0.05% | NEW | — | $351.78 | -4.5% |
| 122 | BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | — | 8,931.0 | $658K | 0.05% | NEW | — | $73.64 | -0.5% |
| 123 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,886.0 | $637K | 0.05% | NEW | — | $337.88 | +174.8% |
| 124 | — | NUVEEN CORE EQUITY FUND CLASS A | — | 23,713.0 | $627K | 0.05% | NEW | — | $26.45 | — |
| 125 | — | 529 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | — | 9,966.0 | $627K | 0.05% | NEW | — | $62.91 | — |
| 126 | XCEM | COLUMBIA ETF TR II COLUMBIA EM CORE EX CHINA ETF | — | 15,293.0 | $624K | 0.05% | NEW | — | $40.81 | +27.0% |
| 127 | IBM | INTERNATIONAL BUSINESS MACHS CORP COM | Technology | 2,553.0 | $619K | 0.05% | NEW | — | $242.37 | +5.3% |
| 128 | V | VISA INC COM CL A | Financial Services | 2,017.0 | $610K | 0.04% | NEW | — | $302.31 | +8.4% |
| 129 | — | UNITED STATES TREAS NTS 4.125 percent 08/31/30 B/E DTD 08/31/23 | — | 603,000.0 | $608K | 0.04% | NEW | — | $1.01 | — |
| 130 | — | VANGUARD FEDERAL MONEY MARKET FUND INVESTOR SHARES | — | 595,759.0 | $596K | 0.04% | NEW | — | $1.00 | — |
| 131 | VTES | VANGUARD WELLINGTON FD SHORT-TERM TAX EXEMPT BD ETF SHS | — | 5,854.0 | $592K | 0.04% | NEW | — | $101.14 | -0.0% |
| 132 | — | JOHN HANCOCK DISCIPLINED VALUE MID-CAP FUND CLASS A | — | 22,065.0 | $575K | 0.04% | NEW | — | $26.05 | — |
| 133 | TPL | TEXAS PAC LD CORP COM | Energy | 1,204.0 | $571K | 0.04% | NEW | — | $474.51 | -14.4% |
| 134 | NULV | NUSHARES ETF TR ESG LARGE-CAP VALUE ETF | — | 12,124.0 | $552K | 0.04% | NEW | — | $45.50 | +11.6% |
| 135 | — | AMCOR PLC COM NEW ISIN JE00BV7DQ550 | — | 13,734.0 | $546K | 0.04% | NEW | — | $39.75 | — |
| 136 | RGLD | ROYAL GOLD INC COM | Basic Materials | 2,142.0 | $545K | 0.04% | NEW | — | $254.49 | -14.2% |
| 137 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 2,064.0 | $537K | 0.04% | NEW | — | $260.23 | -3.8% |
| 138 | — | 529 AMERICAN GROWTH FUND OF AMERICA CLASS A | — | 7,380.0 | $535K | 0.04% | NEW | — | $72.52 | — |
| 139 | IWD | ISHARES TR RUSSELL 1000 VALUE ETF | — | 2,489.0 | $532K | 0.04% | NEW | — | $213.69 | +11.3% |
| 140 | CGDV | CAPITAL GROUP DIVID VALUE ETF SHS | — | 12,477.0 | $531K | 0.04% | NEW | — | $42.54 | +13.4% |
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%