Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | XLC | SELECT SECTOR SPDR TR STATE STREET COMMUNICATION SVCS SELECT SECTOR SPDR ETF | — | 172.0 | $19K | 0.00% | NEW | — | $110.86 | +0.3% |
| 842 | MWA | MUELLER WTR PRODS INC COM | Industrials | 693.0 | $19K | 0.00% | NEW | — | $27.49 | -21.3% |
| 843 | — | FIDELITY ADVISOR INTERNATIONAL CAPITAL APPRECIATION FUND CLASS I | — | 557.0 | $19K | 0.00% | NEW | — | $34.17 | — |
| 844 | WDC | WESTERN DIGITAL CORP COM | Technology | 70.0 | $19K | 0.00% | NEW | — | $270.49 | +67.6% |
| 845 | — | JANUS HENDERSON FORTY FUND CLASS T | — | 398.0 | $19K | 0.00% | NEW | — | $47.52 | — |
| 846 | — | DODGE & COX STOCK FUND CLASS I | — | 1,172.0 | $19K | 0.00% | NEW | — | $16.11 | — |
| 847 | — | VANGUARD EMERGING MARKETS BOND FUND ADMIRAL SHARES | — | 768.0 | $19K | 0.00% | NEW | — | $24.30 | — |
| 848 | — | FIDELITY INTERNATIONAL INDEX FUND | — | 303.0 | $19K | 0.00% | NEW | — | $61.34 | — |
| 849 | TFSL | TFS FINL CORP COM | Financial Services | 1,317.0 | $19K | 0.00% | NEW | — | $14.05 | +17.1% |
| 850 | — | HONEYWELL INTL INC SR NT 5.000 percent 02/15/33 B/E DTD 11/02/22 CLB | — | 18,000.0 | $18K | 0.00% | NEW | — | $1.03 | — |
| 851 | — | IMPAX INTERNATIONAL SUSTAINABLE ECONOMY FUND INSTITUTIONAL CLASS | — | 1,524.0 | $18K | 0.00% | NEW | — | $12.11 | — |
| 852 | — | PORT EVERETT WASH LTD TAX GO REF BDS 2020A 3.000 percent 12/01/48 B/E DTD 01/29/20 CLB | — | 25,000.0 | $18K | 0.00% | NEW | — | $0.74 | — |
| 853 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 900.0 | $18K | 0.00% | NEW | — | $20.48 | -21.1% |
| 854 | AOA | ISHARES TR CORE 80 20 AGGRESSIVE ALLOCATION ETF | — | 208.0 | $18K | 0.00% | NEW | — | $88.39 | +10.6% |
| 855 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 101.0 | $18K | 0.00% | NEW | — | $180.21 | -1.7% |
| 856 | — | SEATTLE WASH DRAIN & WASTEWATER REV SYS IMPT REF BDS 2021 4.000 percent 09/01/49 B/E DTD 06/08/21 CLB | — | 20,000.0 | $18K | 0.00% | NEW | — | $0.91 | — |
| 857 | MUR | MURPHY OIL CORP COM | Energy | 440.0 | $18K | 0.00% | NEW | — | $41.25 | -11.2% |
| 858 | — | WASHINGTON ST HIGHER ED FACS AUTH REV BDS GONZAGA UNIV 2019 A 3.000 percent 04/01/49 B/E DTD 11/01/19 CLB | — | 25,000.0 | $18K | 0.00% | NEW | — | $0.72 | — |
| 859 | — | AMERICAN CENTURY HERITAGE FUND INVESTOR CLASS | — | 933.0 | $18K | 0.00% | NEW | — | $19.41 | — |
| 860 | — | UNILEVER PLC SPONSORED ADR NEW 2025 ISIN US9047678035 | — | 317.0 | $18K | 0.00% | NEW | — | $56.97 | — |
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%