Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | VFQY | VANGUARD WELLINGTON FD U S QUALITY FACTOR ETF | — | 274.0 | $41K | 0.00% | NEW | — | $149.23 | +15.5% |
| 602 | ALL | ALLSTATE CORP COM | Financial Services | 197.0 | $41K | 0.00% | NEW | — | $207.21 | +9.8% |
| 603 | — | FIRST NATL BK AMER EAST LANSING MICH CTF DEP 3.850 percent 08/19/30 B/E DTD 08/17/22 CLB | — | 41,000.0 | $41K | 0.00% | NEW | — | $0.99 | — |
| 604 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 1,080.0 | $41K | 0.00% | NEW | — | $37.57 | +13.6% |
| 605 | — | T. ROWE PRICE GLOBAL STOCK FUND | — | 601.0 | $41K | 0.00% | NEW | — | $67.49 | — |
| 606 | SHY | ISHARES TR 1-3 YR TREAS BD ETF | — | 491.0 | $41K | 0.00% | NEW | — | $82.57 | -1.6% |
| 607 | MMS | MAXIMUS INC COM | Industrials | 631.0 | $40K | 0.00% | NEW | — | $64.10 | -17.9% |
| 608 | SE | SEA LTD ADR ISIN US81141R1005 | Consumer Cyclical | 488.0 | $40K | 0.00% | NEW | — | $82.81 | +20.2% |
| 609 | — | MORGAN STANLEY BK N A SALT LAKE CITY UTAH CTF DEP 4.600 percent 05/10/27 B/E DTD 05/10/23 | — | 40,000.0 | $40K | 0.00% | NEW | — | $1.01 | — |
| 610 | — | 529 AMERICAN INTERMEDIATE BOND FUND OF AMERICA CLASS A | — | 3,190.0 | $40K | 0.00% | NEW | — | $12.62 | — |
| 611 | — | CANADIAN PACIFIC KANSAS CITY LTD ISIN CA13646K1084 | — | 513.0 | $40K | 0.00% | NEW | — | $78.42 | — |
| 612 | IBID | ISHARES TR IBONDS OCT 2027 TERM TIPS ETF | — | 1,535.0 | $40K | 0.00% | NEW | — | $26.12 | -1.0% |
| 613 | — | VALLEY NATL BK PASSAIC N J CTF DEP 4.800 percent 04/02/26 B/E DTD 04/02/24 | — | 40,000.0 | $40K | 0.00% | NEW | — | $1.00 | — |
| 614 | SPLV | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | — | 541.0 | $40K | 0.00% | NEW | — | $73.14 | -2.5% |
| 615 | — | AMG YACKTMAN FUND CLASS I | — | 1,641.0 | $39K | 0.00% | NEW | — | $23.96 | — |
| 616 | — | MFS UTILITIES FUND CLASS I | — | 1,443.0 | $39K | 0.00% | NEW | — | $26.99 | — |
| 617 | — | J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF | — | 766.0 | $39K | 0.00% | NEW | — | $50.61 | — |
| 618 | UBS | UBS GROUP AG SHS ISIN CH0244767585 | Financial Services | 991.0 | $39K | 0.00% | NEW | — | $39.07 | +27.1% |
| 619 | NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | Utilities | 456.0 | $39K | 0.00% | NEW | — | $84.60 | -10.8% |
| 620 | PVH | PVH CORP COM | Consumer Cyclical | 553.0 | $39K | 0.00% | NEW | — | $69.76 | +8.9% |
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%