Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ACP | ABRDN INCOME CR STRATEGIES FD COM | Financial Services | 9,098.0 | $46K | 0.00% | NEW | — | $5.10 | -12.5% |
| 562 | SNDK | SANDISK CORP COM | Technology | 73.0 | $46K | 0.00% | NEW | — | $635.34 | +176.0% |
| 563 | EAGG | ISHARES TR ESG AWARE U S AGGREGATE BD ETF | — | 975.0 | $46K | 0.00% | NEW | — | $47.53 | -4.4% |
| 564 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 1,685.0 | $46K | 0.00% | NEW | — | $27.46 | +12.3% |
| 565 | IBIF | ISHARES TR IBONDS OCT 2029 TERM TIPS ETF | — | 1,759.0 | $46K | 0.00% | NEW | — | $26.25 | -3.3% |
| 566 | L | LOEWS CORP COM | Financial Services | 429.0 | $46K | 0.00% | NEW | — | $106.74 | -1.6% |
| 567 | IMCV | ISHARES TR MORNINGSTAR MID CAP VALUE ETF | — | 540.0 | $46K | 0.00% | NEW | — | $84.79 | +9.6% |
| 568 | VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | — | 553.0 | $46K | 0.00% | NEW | — | $82.68 | -4.8% |
| 569 | — | SAN DIEGO CALIF CMNTY COLLEGE DIST GO BDS 2016 5.000 percent 08/01/26 B/E DTD 11/03/16 | — | 45,000.0 | $45K | 0.00% | NEW | — | $1.01 | — |
| 570 | — | WCM FOCUSED INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS | — | 1,833.0 | $45K | 0.00% | NEW | — | $24.57 | — |
| 571 | SHW | SHERWIN-WILLIAMS CO COM | Basic Materials | 139.0 | $45K | 0.00% | NEW | — | $321.50 | -0.3% |
| 572 | — | T. ROWE PRICE DIVIDEND GROWTH FUND CLASS I | — | 552.0 | $45K | 0.00% | NEW | — | $80.82 | — |
| 573 | — | INVESCO SENIOR FLOATING RATE FUND CLASS Y | — | 7,123.0 | $45K | 0.00% | NEW | — | $6.26 | — |
| 574 | — | MITSUBISHI ELECTRIC CORP ADR | — | 686.0 | $45K | 0.00% | NEW | — | $64.87 | — |
| 575 | — | VANGUARD INTERNATIONAL GROWTH FUND | — | 1,307.0 | $44K | 0.00% | NEW | — | $34.02 | — |
| 576 | — | CENTRAL WASH UNIV SYS REV BDS 2018 3.625 percent 05/01/41 B/E DTD 04/04/18 CLB | — | 45,000.0 | $44K | 0.00% | NEW | — | $0.99 | — |
| 577 | BCAT | BLACKROCK CAP ALLOCATION TERM TR COM | Financial Services | 3,130.0 | $44K | 0.00% | NEW | — | $14.13 | -1.8% |
| 578 | HFWA | HERITAGE FINL CORP WASH COM | Financial Services | 1,698.0 | $44K | 0.00% | NEW | — | $26.00 | +8.7% |
| 579 | — | ISHARES TR IBONDS DEC 2026 TERM TREASURY ETF | — | 1,922.0 | $44K | 0.00% | NEW | — | $22.91 | — |
| 580 | ADI | ANALOG DEVICES INC COM | Technology | 138.0 | $44K | 0.00% | NEW | — | $317.66 | +20.4% |
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
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%