Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | NEW YORK N Y GO BDS 2017 B 5.000 percent 12/01/30 B/E DTD 12/20/16 CLB | — | 25,000.0 | $25K | 0.00% | NEW | — | $1.01 | — |
| 742 | — | JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT GO REF BDS 2017 4.000 percent 03/01/29 B/E DTD 12/28/17 CLB | — | 25,000.0 | $25K | 0.00% | NEW | — | $1.01 | — |
| 743 | — | EL PASO TEX GO BDS 2016 5.000 percent 08/15/28 B/E DTD 06/01/16 CLB | — | 25,000.0 | $25K | 0.00% | NEW | — | $1.01 | — |
| 744 | — | WASHINGTON ST VARIOUS PURP GO REF BDS R-2017A 5.000 percent 08/01/34 B/E DTD 07/14/16 CLB | — | 25,000.0 | $25K | 0.00% | NEW | — | $1.01 | — |
| 745 | — | WASHINGTON ST VAR PURP GO BDS 2017A 5.000 percent 08/01/38 B/E DTD 07/14/16 CLB | — | 25,000.0 | $25K | 0.00% | NEW | — | $1.01 | — |
| 746 | — | LYNNWOOD WASH LTD TAX GO BDS 2022 4.625 percent 12/01/50 B/E DTD 10/12/22 CLB | — | 25,000.0 | $25K | 0.00% | NEW | — | $1.00 | — |
| 747 | HEGD | LISTED FDS TR SWAN HEDGED EQUITY US LARGE CAP ETF | — | 1,015.0 | $25K | 0.00% | NEW | — | $24.70 | +9.8% |
| 748 | — | UNITED STATES TREAS NTS 4.375 percent 07/31/26 B/E DTD 07/31/24 | — | 25,000.0 | $25K | 0.00% | NEW | — | $1.00 | — |
| 749 | — | PORT EVERETT WASH REV REV BDS 2015 4.000 percent 12/01/35 B/E DTD 09/10/15 CLB | — | 25,000.0 | $25K | 0.00% | NEW | — | $1.00 | — |
| 750 | — | SEATTLE WASH MUN LT & PWR REV IMPT BDS 2018 A 4.000 percent 01/01/37 B/E DTD 06/19/18 CLB | — | 25,000.0 | $25K | 0.00% | NEW | — | $1.00 | — |
| 751 | — | ARK VENTURE FUND SINGLE CLASS | — | 514.0 | $25K | 0.00% | NEW | — | $48.63 | — |
| 752 | — | CLARK CNTY WASH GO LTD TAX BDS 2018 4.000 percent 12/01/38 B/E DTD 06/06/18 CLB | — | 25,000.0 | $25K | 0.00% | NEW | — | $1.00 | — |
| 753 | EWJ | ISHARES INC MSCI JAPAN ETF NEW | — | 295.0 | $25K | 0.00% | NEW | — | $84.44 | +16.0% |
| 754 | — | LORD ABBETT SHORT DURATION INCOME FUND CLASS F | — | 6,457.0 | $25K | 0.00% | NEW | — | $3.85 | — |
| 755 | SYF | SYNCHRONY FINL COM | Financial Services | 365.0 | $25K | 0.00% | NEW | — | $68.02 | +7.2% |
| 756 | — | LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND CLASS A | — | 3,144.0 | $25K | 0.00% | NEW | — | $7.82 | — |
| 757 | — | SEATTLE WASH MUN LT & PWR REV IMPT AND REF REV BDS 2017 C 4.000 percent 09/01/39 B/E DTD 09/28/17 CLB | — | 25,000.0 | $24K | 0.00% | NEW | — | $0.97 | — |
| 758 | — | SKAGIT CNTY WASH SCH DIST NO 103 ANACORTES ULTD TAX GO BDS 2015 3.375 percent 12/01/32 B/E DTD 08/05/15 CLB | — | 25,000.0 | $24K | 0.00% | NEW | — | $0.97 | — |
| 759 | STRT | STRATTEC SEC CORP COM | Consumer Cyclical | 308.0 | $24K | 0.00% | NEW | — | $78.34 | -14.6% |
| 760 | — | KING CNTY WASH SCH DIST NO 412 SHORELINE ULTD TAX GO IMPT AND REF BDS 3.000 percent 12/01/34 B/E DTD 10/02/17 CLB | — | 25,000.0 | $24K | 0.00% | NEW | — | $0.96 | — |
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%