Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | GRMN | GARMIN LTD SHS ISIN CH0114405324 | Technology | 103.0 | $24K | 0.00% | NEW | — | $232.01 | +26.8% |
| 762 | — | EVERETT WASH WTR & SWR REV REV BDS 2015 3.375 percent 12/01/36 B/E DTD 11/03/15 CLB | — | 25,000.0 | $24K | 0.00% | NEW | — | $0.96 | — |
| 763 | ECC | EAGLE PT CR CO INC COM | Financial Services | 6,323.0 | $24K | 0.00% | NEW | — | $3.76 | -6.9% |
| 764 | SAIC | SCIENCE APPLICATIONS INTL CORP NEW COM | Technology | 250.0 | $24K | 0.00% | NEW | — | $94.92 | +39.7% |
| 765 | — | AMERICAN EUPAC FUND CLASS F3 | — | 402.0 | $24K | 0.00% | NEW | — | $58.99 | — |
| 766 | AZO | AUTOZONE INC COM | Consumer Cyclical | 7.0 | $24K | 0.00% | NEW | — | $3377.71 | -15.0% |
| 767 | — | WASHINGTON ST HEALTH CARE FACS AUTH REV REV BDS SEATTLE CHILDRENS HOSP A 4.000 percent 10/01/45 B/E DTD 02/03/15 CLB | — | 25,000.0 | $24K | 0.00% | NEW | — | $0.95 | — |
| 768 | ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | — | 1,276.0 | $23K | 0.00% | NEW | — | $18.29 | -5.8% |
| 769 | JOBY | JOBY AVIATION INC COM ISIN KYG651631007 | Industrials | 2,816.0 | $23K | 0.00% | NEW | — | $8.26 | -23.5% |
| 770 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 648.0 | $23K | 0.00% | NEW | — | $35.68 | -1.9% |
| 771 | — | AMERICAN INTERMEDIATE BOND FUND OF AMERICA CLASS F3 | — | 1,831.0 | $23K | 0.00% | NEW | — | $12.62 | — |
| 772 | VOE | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | — | 125.0 | $23K | 0.00% | NEW | — | $184.28 | +8.4% |
| 773 | — | LUMINE GROUP INC REGISTERED SHS ISIN CA55027C1068 | — | 1,441.0 | $23K | 0.00% | NEW | — | $15.88 | — |
| 774 | — | WASHINGTON ST HIGHER ED FACS AUTH REV BDS SEATTLE UNIV 2020 4.000 percent 05/01/45 B/E DTD 07/02/20 CLB | — | 25,000.0 | $23K | 0.00% | NEW | — | $0.91 | — |
| 775 | VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | — | 455.0 | $23K | 0.00% | NEW | — | $49.95 | -1.4% |
| 776 | — | VANGUARD GROWTH AND INCOME FUND INVESTOR SHARES | — | 352.0 | $22K | 0.00% | NEW | — | $63.75 | — |
| 777 | — | OLYMPIA WASH LTD TAX GO REF BDS 2019 2.375 percent 12/01/34 B/E DTD 12/19/19 CLB | — | 25,000.0 | $22K | 0.00% | NEW | — | $0.89 | — |
| 778 | BDX | BECTON DICKINSON & CO COM | Healthcare | 142.0 | $22K | 0.00% | NEW | — | $157.23 | +16.9% |
| 779 | — | 529 AMERICAN BALANCED FUND CLASS F2 | — | 604.0 | $22K | 0.00% | NEW | — | $36.95 | — |
| 780 | PKST | PEAKSTONE RLTY TR C/M EFF 05/07/2026 1 OLD/ USD 21 P/S | Real Estate | 1,068.0 | $22K | 0.00% | NEW | — | $20.89 | +0.5% |
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%