Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | FSBW | FS BANCORP INC COM | Financial Services | 700.0 | $27K | 0.00% | NEW | — | $38.59 | +14.5% |
| 722 | — | VANGUARD WINDSOR II FUND INVESTOR SHARES | — | 578.0 | $27K | 0.00% | NEW | — | $46.52 | — |
| 723 | WU | WESTERN UN CO COM | Financial Services | 3,080.0 | $27K | 0.00% | NEW | — | $8.73 | -29.2% |
| 724 | DVY | ISHARES TR SELECT DIVID ETF FD | — | 176.0 | $27K | 0.00% | NEW | — | $151.02 | +2.5% |
| 725 | — | WASHINGTON ST HEALTH CARE FACS AUTH REV BDS PROVIDENCE ST. JOSEPH HEALTH 2015A 4.000 percent 10/01/45 B/E DTD 08/12/15 CLB | — | 30,000.0 | $26K | 0.00% | NEW | — | $0.88 | — |
| 726 | — | T. ROWE PRICE ULTRA SHORT-TERM BOND FUND | — | 5,221.0 | $26K | 0.00% | NEW | — | $5.07 | — |
| 727 | PANW | PALO ALTO NETWORKS INC COM | Technology | 165.0 | $26K | 0.00% | NEW | — | $160.32 | +133.7% |
| 728 | SDY | SPDR SER TR STATE STREET SPDR S&P DIVID ETF | — | 181.0 | $26K | 0.00% | NEW | — | $145.94 | +1.8% |
| 729 | FENI | FIDELITY COVINGTON TR ENHANCED INTL ETF | — | 710.0 | $26K | 0.00% | NEW | — | $37.20 | +8.9% |
| 730 | — | WASHINGTON ST CTFS PARTN CTFS PARTN 2020 D 5.000 percent 07/01/39 B/E DTD 10/29/20 CLB | — | 25,000.0 | $26K | 0.00% | NEW | — | $1.05 | — |
| 731 | GVA | GRANITE CONSTR INC COM | Industrials | 218.0 | $26K | 0.00% | NEW | — | $119.72 | -3.9% |
| 732 | — | VANGUARD GROWTH INDEX FUND ADMIRAL SHARES | — | 116.0 | $26K | 0.00% | NEW | — | $224.88 | — |
| 733 | PGX | INVESCO EXCHANGE-TRADED FD TR II PFD ETF | — | 2,386.0 | $26K | 0.00% | NEW | — | $10.88 | -6.0% |
| 734 | — | WASHINGTON ST HEALTH CARE FACS AUTH REV BDS COMMONSPIRIT HEALTH 2025 A 5.250 percent 09/01/50 B/E DTD 10/23/25 CLB | — | 25,000.0 | $26K | 0.00% | NEW | — | $1.04 | — |
| 735 | IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | — | 202.0 | $26K | 0.00% | NEW | — | $128.12 | +8.9% |
| 736 | IVW | ISHARES TR S&P 500 GROWTH ETF | — | 227.0 | $26K | 0.00% | NEW | — | $113.11 | +26.7% |
| 737 | TSBK | TIMBERLAND BANCORP INC COM | Financial Services | 650.0 | $26K | 0.00% | NEW | — | $39.43 | +15.2% |
| 738 | — | ROYCE SMALL-CAP FUND SERVICE CLASS | — | 2,683.0 | $26K | 0.00% | NEW | — | $9.54 | — |
| 739 | — | INVESCO MAIN STREET FUND CLASS A | — | 439.0 | $26K | 0.00% | NEW | — | $58.21 | — |
| 740 | USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | — | 274.0 | $25K | 0.00% | NEW | — | $92.74 | +6.0% |
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%