Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | BAY CNTY FLA SCH BRD CTFS PARTN CTFS PARTN 2022A 4.250 percent 07/01/47 B/E DTD 09/08/22 CLB | — | 45,000.0 | $44K | 0.00% | NEW | — | $0.97 | — |
| 582 | KR | KROGER CO COM | Consumer Defensive | 602.0 | $44K | 0.00% | NEW | — | $72.36 | -18.6% |
| 583 | CTVA | CORTEVA INC COM | Basic Materials | 519.0 | $43K | 0.00% | NEW | — | $83.71 | -5.1% |
| 584 | — | UNITED STATES TREAS NTS 4.000 percent 01/31/31 B/E DTD 01/31/24 | — | 43,000.0 | $43K | 0.00% | NEW | — | $1.00 | — |
| 585 | KO | COCA COLA CO COM | Consumer Defensive | 561.0 | $43K | 0.00% | NEW | — | $76.05 | +15.8% |
| 586 | STRV | EA SER TR STRIVE 500 ETF | — | 1,015.0 | $43K | 0.00% | NEW | — | $41.97 | +13.5% |
| 587 | — | AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 | — | 711.0 | $42K | 0.00% | NEW | — | $59.41 | — |
| 588 | ESGE | ISHARES INC ESG AWARE MSCI EM ETF | — | 928.0 | $42K | 0.00% | NEW | — | $45.48 | +19.9% |
| 589 | — | RUSSELL TAX-MANAGED U.S. LARGE-CAP FUND CLASS S | — | 461.0 | $42K | 0.00% | NEW | — | $91.49 | — |
| 590 | IBIE | ISHARES TR IBONDS OCT 2028 TERM TIPS ETF | — | 1,606.0 | $42K | 0.00% | NEW | — | $26.25 | -2.5% |
| 591 | BKLN | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | — | 2,063.0 | $42K | 0.00% | NEW | — | $20.41 | +0.5% |
| 592 | — | IMPAX SUSTAINABLE ALLOCATION FUND INVESTOR CLASS | — | 1,653.0 | $42K | 0.00% | NEW | — | $25.26 | — |
| 593 | WPC | W P CAREY INC COM | Real Estate | 614.0 | $42K | 0.00% | NEW | — | $67.96 | -3.0% |
| 594 | — | INVESCO GLOBAL FUND CLASS Y | — | 519.0 | $42K | 0.00% | NEW | — | $80.16 | — |
| 595 | MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | — | 413.0 | $42K | 0.00% | NEW | — | $100.57 | +0.1% |
| 596 | ADM | ARCHER-DANIELS MIDLAND CO COM | Consumer Defensive | 571.0 | $42K | 0.00% | NEW | — | $72.69 | +12.6% |
| 597 | — | PIMCO TOTAL RETURN FUND INSTITUTIONAL CLASS | — | 4,730.0 | $41K | 0.00% | NEW | — | $8.74 | — |
| 598 | — | COLUMBIA CONTRARIAN CORE FUND CLASS S | — | 1,127.0 | $41K | 0.00% | NEW | — | $36.53 | — |
| 599 | — | EATON VANCE GLOBAL INCOME BUILDER FUND CLASS A | — | 3,590.0 | $41K | 0.00% | NEW | — | $11.44 | — |
| 600 | — | KNIGHTS OF COLUMBUS LARGE-CAP GROWTH FUND CLASS I | — | 1,881.0 | $41K | 0.00% | NEW | — | $21.82 | — |
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%