Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | DFA SOCIAL FIXED INCOME PORTFOLIO INSTITUTIONAL CLASS | — | 1,186.0 | $11K | 0.00% | NEW | — | $9.18 | — |
| 1022 | DKNG | DRAFTKINGS INC NEW CL A | Consumer Cyclical | 503.0 | $11K | 0.00% | NEW | — | $21.62 | -1.2% |
| 1023 | — | ATHENE HLDG LTD FXD RT SR NT 4.125 percent 01/12/28 B/E DTD 01/12/18 CLB | — | 11,000.0 | $11K | 0.00% | NEW | — | $0.99 | — |
| 1024 | — | BABCOCK & WILCOX ENTERPRISES INC SR NT 6.50 percent QTLY CPN MTY 12/31/22026 CLLB 10/02/26 @25.00 EXP 12/31/26 | — | 425.0 | $11K | 0.00% | NEW | — | $25.10 | — |
| 1025 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 371.0 | $11K | 0.00% | NEW | — | $28.72 | -24.3% |
| 1026 | — | AMERICAN NEW WORLD FUND CLASS F3 | — | 116.0 | $11K | 0.00% | NEW | — | $91.84 | — |
| 1027 | — | COCA COLA ENTERPRISES INC GTD DEB - CUSIP 191219BE3 IS 6.750 percent 09/15/28 B/E DTD 09/11/98 | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.06 | — |
| 1028 | — | FIDELITY SELECT CONSTRUCTION AND HOUSING PORTFOLIO | — | 88.0 | $11K | 0.00% | NEW | — | $120.31 | — |
| 1029 | — | AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F3 | — | 151.0 | $11K | 0.00% | NEW | — | $70.09 | — |
| 1030 | NUEM | NUSHARES ETF TR ESG EMERGING MKTS EQUITY ETF | — | 288.0 | $11K | 0.00% | NEW | — | $36.74 | +17.6% |
| 1031 | — | MIROVA GLOBAL MEGATRENDS FUND CLASS Y | — | 513.0 | $11K | 0.00% | NEW | — | $20.60 | — |
| 1032 | — | AMERICAN GLOBAL INSIGHT FUND CLASS F2 | — | 384.0 | $10K | 0.00% | NEW | — | $27.31 | — |
| 1033 | — | 529 AMERICAN SHORT-TERM BOND FUND OF AMERICA CLASS F2 | — | 1,090.0 | $10K | 0.00% | NEW | — | $9.56 | — |
| 1034 | CSGP | COSTAR GROUP INC COM | Real Estate | 258.0 | $10K | 0.00% | NEW | — | $40.34 | -30.0% |
| 1035 | SONY | SONY GROUP CORP AMERN SH NEW ISIN US8356993076 | Technology | 500.0 | $10K | 0.00% | NEW | — | $20.70 | +13.5% |
| 1036 | — | PROVIDENT COS INC SR NT 7.250 percent 03/15/28 B/E DTD 03/16/98 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.03 | — |
| 1037 | — | DAIKIN INDS LTD ADR ISIN US23381B1061 | — | 859.0 | $10K | 0.00% | NEW | — | $12.03 | — |
| 1038 | EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | — | 110.0 | $10K | 0.00% | NEW | — | $93.93 | -1.9% |
| 1039 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 155.0 | $10K | 0.00% | NEW | — | $66.48 | +27.7% |
| 1040 | — | PARAMETRIC TABS 5-TO-15 YEAR LADDERED MUNICIPAL BOND FUND CLASS I | — | 839.0 | $10K | 0.00% | NEW | — | $12.23 | — |
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%