Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | — | 7,352.0 | $397K | 0.03% | NEW | — | $54.05 | +10.8% |
| 162 | NEM | NEWMONT CORP COM | Basic Materials | 3,527.0 | $382K | 0.03% | NEW | — | $108.25 | +12.1% |
| 163 | — | AMERICAN U.S. GOVERNMENT MONEY MARKET FUND CLASS F2 | — | 367,438.0 | $367K | 0.03% | NEW | — | $1.00 | — |
| 164 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 5,456.0 | $360K | 0.03% | NEW | — | $65.99 | +4.4% |
| 165 | VRT | VERTIV HLDGS CO CL A | Industrials | 1,433.0 | $359K | 0.03% | NEW | — | $250.58 | -2.1% |
| 166 | EFAX | SPDR INDEX SHS FDS STATE STR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | — | 7,208.0 | $359K | 0.03% | NEW | — | $49.76 | +8.2% |
| 167 | — | PERFORMANCE TRUST MUNICIPAL BOND FUND INSTITUTIONAL CLASS | — | 15,695.0 | $354K | 0.03% | NEW | — | $22.58 | — |
| 168 | COP | CONOCOPHILLIPS COM | Energy | 2,639.0 | $348K | 0.03% | NEW | — | $131.99 | -2.0% |
| 169 | — | AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 | — | 3,916.0 | $347K | 0.03% | NEW | — | $88.61 | — |
| 170 | CB | CHUBB LTD COM ISIN CH0044328745 | Financial Services | 1,042.0 | $340K | 0.03% | NEW | — | $325.93 | +2.7% |
| 171 | VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | — | 2,428.0 | $336K | 0.03% | NEW | — | $138.31 | +15.0% |
| 172 | GE | GENERAL ELEC CO COM NEW | Industrials | 1,176.0 | $334K | 0.03% | NEW | — | $283.67 | +12.7% |
| 173 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 9,963.0 | $333K | 0.03% | NEW | — | $33.40 | +9.3% |
| 174 | — | SCHWAB 1000 INDEX FUND | — | 23,403.0 | $326K | 0.02% | NEW | — | $13.94 | — |
| 175 | — | 529 AMERICAN AMCAP FUND CLASS F2 | — | 7,664.0 | $324K | 0.02% | NEW | — | $42.31 | — |
| 176 | NKE | NIKE INC CL B | Consumer Cyclical | 6,100.0 | $322K | 0.02% | NEW | — | $52.82 | -31.9% |
| 177 | VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | — | 5,482.0 | $321K | 0.02% | NEW | — | $58.54 | -1.8% |
| 178 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 2,428.0 | $318K | 0.02% | NEW | — | $131.08 | -10.3% |
| 179 | — | 529 AMERICAN GROWTH FUND OF AMERICA CLASS F2 | — | 4,293.0 | $317K | 0.02% | NEW | — | $73.84 | — |
| 180 | RIO | RIO TINTO PLC SPONSORED ADR ISIN US7672041008 | Basic Materials | 3,360.0 | $313K | 0.02% | NEW | — | $93.29 | +1.3% |
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%