Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | JANUS HENDERSON BALANCED FUND CLASS T | — | 467.0 | $21K | 0.00% | NEW | — | $45.57 | — |
| 802 | — | FIDELITY CONTRA FUND | — | 926.0 | $21K | 0.00% | NEW | — | $22.97 | — |
| 803 | — | AMERICAN GROWTH PORTFOLIO CLASS A | — | 777.0 | $21K | 0.00% | NEW | — | $27.32 | — |
| 804 | DEO | DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057 | Consumer Defensive | 285.0 | $21K | 0.00% | NEW | — | $74.45 | +15.8% |
| 805 | — | AMERICAN INFLATION LINKED BOND FUND CLASS F2 | — | 2,240.0 | $21K | 0.00% | NEW | — | $9.45 | — |
| 806 | — | AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2 | — | 301.0 | $21K | 0.00% | NEW | — | $70.16 | — |
| 807 | — | JANUS HENDERSON MID-CAP VALUE FUND CLASS T | — | 1,315.0 | $21K | 0.00% | NEW | — | $15.95 | — |
| 808 | — | BNY MELLON BOND MARKET INDEX FUND INVESTOR SHARES | — | 2,308.0 | $21K | 0.00% | NEW | — | $9.05 | — |
| 809 | GNTX | GENTEX CORP COM | Consumer Cyclical | 950.0 | $21K | 0.00% | NEW | — | $21.85 | +2.2% |
| 810 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 12.0 | $21K | 0.00% | NEW | — | $1729.00 | -1.0% |
| 811 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 145.0 | $21K | 0.00% | NEW | — | $143.04 | -50.3% |
| 812 | MBB | ISHARES TR MBS ETF | — | 217.0 | $21K | 0.00% | NEW | — | $94.95 | -5.6% |
| 813 | EQIX | EQUINIX INC COM PAR $0 001 | Real Estate | 21.0 | $21K | 0.00% | NEW | — | $980.24 | +3.1% |
| 814 | — | PORT EVERETT WASH REV REV REF BDS 2016 3.000 percent 12/01/41 B/E DTD 08/16/16 CLB | — | 25,000.0 | $21K | 0.00% | NEW | — | $0.82 | — |
| 815 | — | COTTONWOOD COMMUNITIES INC | — | 1,807.0 | $21K | 0.00% | NEW | — | $11.36 | — |
| 816 | — | FRANKLIN BSP LENDING FUND CLASS I | — | 2,062.0 | $20K | 0.00% | NEW | — | $9.93 | — |
| 817 | — | AMERICAN CENTURY HIGH YIELD FUND INVESTOR CLASS | — | 3,996.0 | $20K | 0.00% | NEW | — | $5.10 | — |
| 818 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 71.0 | $20K | 0.00% | NEW | — | $287.00 | +9.1% |
| 819 | — | AMERICAN HIGH INCOME MUNICIPAL BOND FUND CLASS A | — | 1,330.0 | $20K | 0.00% | NEW | — | $15.20 | — |
| 820 | — | WELLS FARGO BK N A SIOUX FALLS S D CTF DEP 4.200 percent 02/14/28 B/E DTD 02/13/24 | — | 20,000.0 | $20K | 0.00% | NEW | — | $1.01 | — |
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%