Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | FT UNIT 11979 LTD DURATION FIXED INCOME ETF PORT SER 63 MONTHLY CASH | — | 999.0 | $10K | 0.00% | NEW | — | $9.55 | — |
| 1062 | VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | — | 55.0 | $10K | 0.00% | NEW | — | $173.04 | +1.4% |
| 1063 | — | ARTISAN INTERNATIONAL VALUE FUND INSTITUTIONAL CLASS | — | 178.0 | $9K | 0.00% | NEW | — | $53.30 | — |
| 1064 | BLD | TOPBUILD CORP COM | Industrials | 27.0 | $9K | 0.00% | NEW | — | $351.30 | +0.9% |
| 1065 | GDX | VANECK ETF TR GOLD MINERS ETF | — | 103.0 | $9K | 0.00% | NEW | — | $91.77 | +0.6% |
| 1066 | PNR | PENTAIR PLC SHS ISIN IE00BLS09M33 | Industrials | 108.0 | $9K | 0.00% | NEW | — | $87.11 | -39.1% |
| 1067 | ACMR | ACM RESH INC CL A | Technology | 238.0 | $9K | 0.00% | NEW | — | $39.35 | +93.6% |
| 1068 | — | PUT 100 SPDR S&P 500 ETF TR TR UNIT EXP 12-18-26@620.000 OPTION ROOT= SPY | — | 3.0 | $9K | 0.00% | NEW | — | $3118.00 | — |
| 1069 | — | JPMORGAN GROWTH ADVANTAGE FUND CLASS I | — | 244.0 | $9K | 0.00% | NEW | — | $38.16 | — |
| 1070 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 200.0 | $9K | 0.00% | NEW | — | $46.46 | +10.8% |
| 1071 | — | SCHWAB MARKET TRACK BALANCE PORTFOLIO | — | 472.0 | $9K | 0.00% | NEW | — | $19.67 | — |
| 1072 | CACI | CACI INTL INC CL A | Technology | 17.0 | $9K | 0.00% | NEW | — | $543.88 | +13.4% |
| 1073 | — | BRC GROUP HLDGS INC SR NT CPN 5.00 percent QUARTERLY FREQUENCY MATURITY 12/31/2026 CALLABLE 10/02/2026 @25.00 | — | 400.0 | $9K | 0.00% | NEW | — | $22.66 | — |
| 1074 | — | VALUE LINE SMALL-CAP OPPORTUNITIES FUND INVESTOR CLASS | — | 151.0 | $9K | 0.00% | NEW | — | $59.85 | — |
| 1075 | BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 | Utilities | 250.0 | $9K | 0.00% | NEW | — | $36.12 | -4.7% |
| 1076 | IWN | ISHARES TR RUSSELL 2000 VALUE ETF | — | 47.0 | $9K | 0.00% | NEW | — | $191.51 | +11.3% |
| 1077 | SPHQ | INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | — | 120.0 | $9K | 0.00% | NEW | — | $74.95 | +12.4% |
| 1078 | AVK | ADVENT CONV & INCOME FD COM | Financial Services | 805.0 | $9K | 0.00% | NEW | — | $11.16 | +5.2% |
| 1079 | — | AMERICAN GROWTH FUND OF AMERICA CLASS A | — | 121.0 | $9K | 0.00% | NEW | — | $74.16 | — |
| 1080 | — | ALLSTATE CORP DEPOSITARY SHS REPSTG 1/1000TH INT SH PERP PFD SER H 5.1 percent QUARTERLY PERP CALL 10/15/24@25.00 | — | 450.0 | $9K | 0.00% | NEW | — | $19.77 | — |
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%