Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | — | 163,962.0 | $71.6M | 5.31% | NEW | — | $436.79 | -79.8% |
| 2 | STXT | EA SER TR STRIVE TOTAL RETURN BD ETF | — | 3,590,574.0 | $71.5M | 5.30% | NEW | — | $19.91 | -0.1% |
| 3 | DFSD | DIMENSIONAL ETF TR SHORT DURATION FXD INCOME ETF | — | 1,297,305.0 | $62.1M | 4.60% | NEW | — | $47.88 | -0.2% |
| 4 | VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | — | 304,419.0 | $59.7M | 4.43% | NEW | — | $196.20 | +8.0% |
| 5 | AVMC | AMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF | — | 763,230.0 | $55.1M | 4.09% | NEW | — | $72.24 | +8.8% |
| 6 | DFAI | DIMENSIONAL ETF TR INTL CORE ETF | — | 1,393,201.0 | $54.3M | 4.02% | NEW | — | $38.96 | +7.4% |
| 7 | MSFT | MICROSOFT CORP COM | Technology | 124,543.0 | $46.1M | 3.42% | NEW | — | $370.17 | +12.1% |
| 8 | FDVV | FIDELITY COVINGTON TR HIGH DIVID ETF | — | 736,989.0 | $40.7M | 3.02% | NEW | — | $55.24 | +10.3% |
| 9 | VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | — | 131,938.0 | $39.4M | 2.92% | NEW | — | $298.85 | +15.5% |
| 10 | BUXX | EA SER TR STRIVE ENHANCED INCOME SHORT MAT ETF | — | 1,821,941.0 | $36.9M | 2.73% | NEW | — | $20.24 | +0.1% |
| 11 | — | VANGUARD CORE BOND FUND ADMIRAL SHARES | — | 2,033,226.0 | $36.7M | 2.72% | NEW | — | $18.03 | — |
| 12 | STXE | EA SER TR STRIVE EMERGING MARKETS EX-CHINA ETF | — | 824,998.0 | $32.2M | 2.39% | NEW | — | $39.08 | +30.4% |
| 13 | — | DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | — | 1,446,459.0 | $30.1M | 2.23% | NEW | — | $20.82 | — |
| 14 | VWOB | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | — | 414,396.0 | $27.2M | 2.02% | NEW | — | $65.69 | +1.8% |
| 15 | SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | — | 1,018,620.0 | $25.2M | 1.87% | NEW | — | $24.75 | +11.7% |
| 16 | IDMO | INVESCO EXCHANGE-TRADED FD TR II S&P INTL DEV MOMENTUM ETF | — | 455,519.0 | $25.0M | 1.85% | NEW | — | $54.84 | +10.0% |
| 17 | VCRB | VANGUARD MALVERN FDS CORE BD ETF | — | 307,236.0 | $23.8M | 1.76% | NEW | — | $77.38 | -0.4% |
| 18 | CGSD | CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION INCOME ETF | — | 866,459.0 | $22.3M | 1.66% | NEW | — | $25.79 | +0.1% |
| 19 | VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | — | 238,042.0 | $21.1M | 1.56% | NEW | — | $88.70 | +9.9% |
| 20 | AVLV | AMERICAN CENTY ETF TR AVANTIS U S LARGE CAP VALUE ETF | — | 250,614.0 | $20.2M | 1.50% | NEW | — | $80.61 | +12.2% |
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%