Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | UNITED STATES TREAS NTS 0.500 percent 06/30/27 B/E DTD 06/30/20 | — | 12,000.0 | $12K | 0.00% | NEW | — | $0.96 | — |
| 1002 | — | AMERICAN GROWTH AND INCOME PORTFOLIO CLASS A | — | 552.0 | $11K | 0.00% | NEW | — | $20.76 | — |
| 1003 | — | BARON SMALL-CAP FUND RETAIL CLASS | — | 452.0 | $11K | 0.00% | NEW | — | $25.12 | — |
| 1004 | — | FT UNIT 12049 BANKING OPPTY PORT SER 58 MONTHLY CASH | — | 999.0 | $11K | 0.00% | NEW | — | $11.35 | — |
| 1005 | GNRC | GENERAC HLDGS INC COM | Industrials | 58.0 | $11K | 0.00% | NEW | — | $195.33 | +6.6% |
| 1006 | DIS | DISNEY WALT CO DISNEY COM | Communication Services | 117.0 | $11K | 0.00% | NEW | — | $96.38 | +10.1% |
| 1007 | VCR | VANGUARD WORLD FDS VANGUARD CONSUMER | — | 31.0 | $11K | 0.00% | NEW | — | $363.19 | +2.1% |
| 1008 | SPOK | SPOK HLDGS INC COM | Healthcare | 1,032.0 | $11K | 0.00% | NEW | — | $10.90 | -4.0% |
| 1009 | — | DUKE ENERGY CORP NEW JR SUB DEB 5.625 percent MTY 09/15/2078 CLLB 09/15/23@25.00 EXP 09/15/78 | — | 481.0 | $11K | 0.00% | NEW | — | $23.23 | — |
| 1010 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 207.0 | $11K | 0.00% | NEW | — | $53.88 | -27.6% |
| 1011 | — | UNITED STS TREAS INFL IDX 1.625 percent 10/15/27 REG DTD 10/15/22 | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.11 | — |
| 1012 | ICF | ISHARES TR SELECT U S REIT ETF | — | 180.0 | $11K | 0.00% | NEW | — | $61.89 | +2.9% |
| 1013 | — | IQVIA HLDGS INC COM | — | 65.0 | $11K | 0.00% | NEW | — | $170.54 | — |
| 1014 | VLYPN | VALLEY NATL BANCORP COM | — | 900.0 | $11K | 0.00% | NEW | — | $12.28 | — |
| 1015 | HPQ | HP INC COM | Technology | 575.0 | $11K | 0.00% | NEW | — | $19.20 | +63.0% |
| 1016 | — | FT UNIT 12330 S&P DVD ARISTOCRATS TARGET 25 3Q 25 MONTHLY REINVT | — | 1,020.0 | $11K | 0.00% | NEW | — | $10.75 | — |
| 1017 | — | TARGET CORP FIXED RT NT 6.350 percent 11/01/32 B/E DTD 10/31/02 | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.10 | — |
| 1018 | — | CARILLON CHARTWELL SMALL-CAP FUND CLASS I | — | 496.0 | $11K | 0.00% | NEW | — | $22.05 | — |
| 1019 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 117.0 | $11K | 0.00% | NEW | — | $93.48 | -11.2% |
| 1020 | LIN | LINDE PLC NEW SHS ISIN IE000S9YS762 | Basic Materials | 22.0 | $11K | 0.00% | NEW | — | $495.77 | -5.2% |
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%