Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | — | 412.0 | $32K | 0.00% | NEW | — | $77.68 | — |
| 682 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 554.0 | $32K | 0.00% | NEW | — | $57.63 | +4.1% |
| 683 | GDV | GABELLI DIVID & INCOME TR COM | Financial Services | 1,185.0 | $32K | 0.00% | NEW | — | $26.93 | +7.6% |
| 684 | IEF | ISHARES TR 7-10 YR TREAS BD ETF | — | 334.0 | $32K | 0.00% | NEW | — | $95.44 | -5.8% |
| 685 | — | FIDELITY SELECT HEALTH CARE PORTFOLIO | — | 1,192.0 | $32K | 0.00% | NEW | — | $26.68 | — |
| 686 | IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | — | 604.0 | $32K | 0.00% | NEW | — | $52.56 | -2.4% |
| 687 | VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | — | 123.0 | $32K | 0.00% | NEW | — | $256.33 | +15.9% |
| 688 | AVMV | AMERICAN CENTY ETF TR AVANTIS U S MID CAP VALUE ETF | — | 423.0 | $31K | 0.00% | NEW | — | $74.18 | +4.6% |
| 689 | TXT | TEXTRON INC COM | Industrials | 357.0 | $31K | 0.00% | NEW | — | $87.56 | -12.4% |
| 690 | XJR | ISHARES TR ESG SELECT SCREENED S&P SMALL-CAP ETF | — | 715.0 | $31K | 0.00% | NEW | — | $43.54 | +12.6% |
| 691 | — | NOMURA LARGE-CAP GROWTH FUND CLASS A | — | 967.0 | $31K | 0.00% | NEW | — | $31.85 | — |
| 692 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 1,605.0 | $31K | 0.00% | NEW | — | $19.17 | -18.4% |
| 693 | HESM | HESS MIDSTREAM LP CL A SHS | Energy | 790.0 | $31K | 0.00% | NEW | — | $38.87 | -2.5% |
| 694 | — | BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC FXD RT SR NT 3.337 percent 12/15/27 B/E DTD 12/11/17 CLB | — | 31,000.0 | $31K | 0.00% | NEW | — | $0.99 | — |
| 695 | — | WASHINGTON ST VAR PURP GO BDS 2017D 5.000 percent 02/01/41 B/E DTD 01/24/17 CLB | — | 30,000.0 | $30K | 0.00% | NEW | — | $1.01 | — |
| 696 | — | FEDERATED HERMES KAUFMANN FUND CLASS R | — | 5,883.0 | $30K | 0.00% | NEW | — | $5.16 | — |
| 697 | SCHW | SCHWAB CHARLES CORP NEW COM | Financial Services | 322.0 | $30K | 0.00% | NEW | — | $93.85 | +5.7% |
| 698 | — | PORT TACOMA WASH LTD TAX GO REF BDS 2016 A 4.000 percent 12/01/36 B/E DTD 09/08/16 CLB | — | 30,000.0 | $30K | 0.00% | NEW | — | $1.00 | — |
| 699 | IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | — | 95.0 | $30K | 0.00% | NEW | — | $313.81 | +14.9% |
| 700 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 172.0 | $30K | 0.00% | NEW | — | $172.58 | -2.2% |
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%