Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | PIMCO ESG INCOME FUND INSTITUTIONAL CLASS | — | 5,261.0 | $50K | 0.00% | NEW | — | $9.41 | — |
| 542 | — | UNITED PARCEL SERVICE OF AMERICA CL A PRIVATE PLACEMENT NEW | — | 503.0 | $49K | 0.00% | NEW | — | $98.38 | — |
| 543 | — | AMERICAN CAPITAL WORLD BOND FUND CLASS F3 | — | 3,094.0 | $49K | 0.00% | NEW | — | $15.90 | — |
| 544 | — | JPMORGAN SHORT DURATION CORE PLUS FUND CLASS I | — | 5,214.0 | $49K | 0.00% | NEW | — | $9.40 | — |
| 545 | XLI | SELECT SECTOR SPDR TR STATE STREET INDL SELECT SECTOR SPDR ETF | — | 303.0 | $49K | 0.00% | NEW | — | $161.71 | +4.4% |
| 546 | DFSB | DIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME | — | 946.0 | $49K | 0.00% | NEW | — | $51.74 | -4.0% |
| 547 | C | CITIGROUP INC COM NEW | Financial Services | 431.0 | $49K | 0.00% | NEW | — | $113.41 | +16.5% |
| 548 | EARN | ELLINGTON CR CO COM SHS BEN INT | Financial Services | 10,969.0 | $49K | 0.00% | NEW | — | $4.43 | -5.9% |
| 549 | — | PIMCO INCOME FUND CLASS C | — | 4,485.0 | $48K | 0.00% | NEW | — | $10.78 | — |
| 550 | — | FIDELITY OTC PORTFOLIO | — | 2,069.0 | $48K | 0.00% | NEW | — | $23.36 | — |
| 551 | TD | TORONTO DOMINION BK ISIN CA8911605092 | Financial Services | 517.0 | $48K | 0.00% | NEW | — | $93.31 | +27.8% |
| 552 | IBIG | ISHARES TR IBONDS OCT 2030 TERM TIPS ETF | — | 1,837.0 | $48K | 0.00% | NEW | — | $26.26 | -4.3% |
| 553 | NATR | NATURES SUNSHINE PRODS INC COM | Consumer Defensive | 2,004.0 | $48K | 0.00% | NEW | — | $23.99 | -46.2% |
| 554 | EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | — | 842.0 | $48K | 0.00% | NEW | — | $56.79 | +18.4% |
| 555 | EXC | EXELON CORP COM | Utilities | 967.0 | $47K | 0.00% | NEW | — | $49.01 | -18.0% |
| 556 | AFL | AFLAC INC COM | Financial Services | 430.0 | $47K | 0.00% | NEW | — | $109.71 | +3.9% |
| 557 | — | FS CREDIT INCOME FUND CLASS I | — | 3,956.0 | $47K | 0.00% | NEW | — | $11.92 | — |
| 558 | — | VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES | — | 1,616.0 | $47K | 0.00% | NEW | — | $29.01 | — |
| 559 | — | 529 AMERICAN MUTUAL FUND CLASS F2 | — | 801.0 | $47K | 0.00% | NEW | — | $58.48 | — |
| 560 | RCI | ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN CA7751092007 | Communication Services | 1,213.0 | $47K | 0.00% | NEW | — | $38.45 | -16.1% |
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%