Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 622.0 | $15K | 0.00% | NEW | — | $23.81 | +164.3% |
| 922 | — | DWS S&P 500 INDEX FUND CLASS A | — | 287.0 | $15K | 0.00% | NEW | — | $51.36 | — |
| 923 | — | AMERICAN AMCAP FUND CLASS A | — | 348.0 | $15K | 0.00% | NEW | — | $42.06 | — |
| 924 | KEY | KEYCORP NEW COM | Financial Services | 727.0 | $15K | 0.00% | NEW | — | $20.05 | +2.8% |
| 925 | FSK | FS KKR CAP CORP COM NEW | Financial Services | 1,421.0 | $14K | 0.00% | NEW | — | $10.18 | +10.5% |
| 926 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 240.0 | $14K | 0.00% | NEW | — | $59.97 | +9.3% |
| 927 | — | WELLS FARGO & CO MEDIUM TERM SR NTS VARIABL 07/25/29 B/E DTD 07/25/23 CLB | — | 14,000.0 | $14K | 0.00% | NEW | — | $1.02 | — |
| 928 | — | ENERGY TRANSFER L P SR NT 5.250 percent 07/01/29 B/E DTD 06/21/24 CLB | — | 14,000.0 | $14K | 0.00% | NEW | — | $1.02 | — |
| 929 | RKT | ROCKET COS INC CL A | Financial Services | 1,000.0 | $14K | 0.00% | NEW | — | $14.25 | -14.6% |
| 930 | FDX | FEDEX CORP COM | Industrials | 40.0 | $14K | 0.00% | NEW | — | $356.18 | -19.7% |
| 931 | D | DOMINION ENERGY INC COM | Utilities | 230.0 | $14K | 0.00% | NEW | — | $61.82 | -1.8% |
| 932 | VTWV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF SHS | — | 85.0 | $14K | 0.00% | NEW | — | $167.22 | +12.5% |
| 933 | GWW | GRAINGER W W INC COM | Industrials | 13.0 | $14K | 0.00% | NEW | — | $1090.85 | +14.0% |
| 934 | — | NATIONAL HEALTHCARE PROPERTIES INC | — | 440.0 | $14K | 0.00% | NEW | — | $32.15 | — |
| 935 | SMP | STANDARD MTR PRODS INC COM | Consumer Cyclical | 407.0 | $14K | 0.00% | NEW | — | $34.74 | +8.5% |
| 936 | NEE | NEXTERA ENERGY INC COM | Utilities | 152.0 | $14K | 0.00% | NEW | — | $92.88 | -18.1% |
| 937 | — | TRANSCANADA TR TR NT SER 2016- 5.875 Precent 08/15/76 B/E DTD 08/11/16 CLB | — | 14,000.0 | $14K | 0.00% | NEW | — | $1.00 | — |
| 938 | — | M & T BK CORP SR NT FIXED/FLTG VARIABL 10/30/29 B/E DTD 10/30/23 CLB | — | 13,000.0 | $14K | 0.00% | NEW | — | $1.07 | — |
| 939 | AVSC | AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY ETF | — | 222.0 | $14K | 0.00% | NEW | — | $62.30 | +12.7% |
| 940 | PSA | PUBLIC STORAGE COM | Real Estate | 51.0 | $14K | 0.00% | NEW | — | $270.88 | +6.3% |
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%