Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | ROCHE HLDGS LTD SPONSORED ADR ISIN US7711951043 | — | 776.0 | $39K | 0.00% | NEW | — | $49.71 | — |
| 622 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | Industrials | 232.0 | $39K | 0.00% | NEW | — | $166.07 | -11.3% |
| 623 | — | JANUS HENDERSON OVERSEAS FUND CLASS T | — | 669.0 | $38K | 0.00% | NEW | — | $57.48 | — |
| 624 | AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | — | 729.0 | $38K | 0.00% | NEW | — | $52.64 | +0.6% |
| 625 | — | AMERICAN NEW PERSPECTIVE FUND CLASS F1 | — | 574.0 | $38K | 0.00% | NEW | — | $66.32 | — |
| 626 | CPA | COPA HOLDING S A CL A COM ISIN PAP310761054 | Industrials | 334.0 | $38K | 0.00% | NEW | — | $113.61 | +13.9% |
| 627 | OXY | OCCIDENTAL PETE CORP COM | Energy | 583.0 | $38K | 0.00% | NEW | — | $65.00 | -12.2% |
| 628 | CRM | SALESFORCE INC COM | Technology | 203.0 | $38K | 0.00% | NEW | — | $186.27 | +27.3% |
| 629 | PFLT | PENNANTPARK FLOATING RATE CAP LTD COM | Financial Services | 4,689.0 | $38K | 0.00% | NEW | — | $8.04 | -13.4% |
| 630 | ACWI | ISHARES TR MSCI ACWI ETF | — | 272.0 | $38K | 0.00% | NEW | — | $138.59 | +15.6% |
| 631 | — | VANGUARD EXPLORER FUND ADMIRAL SHARES | — | 353.0 | $38K | 0.00% | NEW | — | $106.61 | — |
| 632 | — | BYD CO LTD ADR ISIN US05606L1008 | — | 2,758.0 | $38K | 0.00% | NEW | — | $13.63 | — |
| 633 | VST | VISTRA CORP COM | Utilities | 249.0 | $37K | 0.00% | NEW | — | $150.33 | -7.7% |
| 634 | — | VANGUARD STAR FUND | — | 1,306.0 | $37K | 0.00% | NEW | — | $28.51 | — |
| 635 | KBE | SPDR SER TR STATE STREET SPDR S&P BK ETF | — | 623.0 | $37K | 0.00% | NEW | — | $59.55 | +9.5% |
| 636 | SPGI | S&P GLOBAL INC COM | Financial Services | 87.0 | $37K | 0.00% | NEW | — | $425.34 | -5.2% |
| 637 | BE | BLOOM ENERGY CORP CL A | Industrials | 273.0 | $37K | 0.00% | NEW | — | $135.49 | +106.8% |
| 638 | IVE | ISHARES TR S&P 500 VALUE ETF | — | 175.0 | $37K | 0.00% | NEW | — | $211.15 | +9.3% |
| 639 | — | PORT HOUSTON AUTH TEX HARRIS CNTY REV FIRST LIEN BDS 2021 4.000 percent 10/01/46 B/E DTD 11/15/21 CLB | — | 40,000.0 | $37K | 0.00% | NEW | — | $0.92 | — |
| 640 | DE | DEERE & CO COM | Industrials | 65.0 | $37K | 0.00% | NEW | — | $564.91 | +21.8% |
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%