Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | TILE | INTERFACE INC COM | Consumer Cyclical | 357.0 | $9K | 0.00% | NEW | — | $24.92 | +41.2% |
| 1082 | — | FRISCO TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2021 3.000 percent 02/15/39 B/E DTD 01/01/21 CLB | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.89 | — |
| 1083 | — | FT UNIT 11806 SMID CAP STRENGTH PORT SER 65 SEMI ANNUAL REINVEST | — | 919.0 | $9K | 0.00% | NEW | — | $9.64 | — |
| 1084 | — | CHICAGO ILL MULTI-FAMILY HSG REV HSG REV BDS PAUL G STEWART PHASES I II 4.625 percent 09/20/37 B/E DTD 01/31/07 CLB | — | 8,850.0 | $9K | 0.00% | NEW | — | $1.00 | — |
| 1085 | — | LOWES COS INC NT 6.650 percent 09/15/37 B/E DTD 09/11/07 | — | 8,000.0 | $9K | 0.00% | NEW | — | $1.10 | — |
| 1086 | BCPC | BALCHEM CORP COM | Basic Materials | 52.0 | $9K | 0.00% | NEW | — | $169.48 | -1.0% |
| 1087 | PLNT | PLANET FITNESS INC CL A | Consumer Cyclical | 118.0 | $9K | 0.00% | NEW | — | $74.38 | -45.3% |
| 1088 | M | MACYS INC COM | Consumer Cyclical | 485.0 | $9K | 0.00% | NEW | — | $18.09 | +23.3% |
| 1089 | — | VANGUARD MID-CAP VALUE INDEX FUND ADMIRAL SHARES | — | 91.0 | $9K | 0.00% | NEW | — | $95.99 | — |
| 1090 | RF | REGIONS FINL CORP NEW COM | Financial Services | 334.0 | $9K | 0.00% | NEW | — | $26.12 | +4.4% |
| 1091 | CHI | CALAMOS CONV OPPORTUNITIES & INCOME FD SH BEN INT | Financial Services | 811.0 | $9K | 0.00% | NEW | — | $10.74 | +11.8% |
| 1092 | SCHH | SCHWAB STRATEGIC TR US REIT ETF | — | 399.0 | $9K | 0.00% | NEW | — | $21.50 | +4.0% |
| 1093 | — | MFS MASSACHUSETTS INVESTORS TRUST FUND CLASS I | — | 266.0 | $9K | 0.00% | NEW | — | $32.06 | — |
| 1094 | ONEQ | FIDELITY COMWLTH TR NASDAQ COMPOSITE INDEX ETF | — | 100.0 | $8K | 0.00% | NEW | — | $84.91 | +24.9% |
| 1095 | FISV | FISERV INC COM | Technology | 152.0 | $8K | 0.00% | NEW | — | $55.80 | -17.6% |
| 1096 | BKNG | BOOKING HLDGS INC COM | Consumer Cyclical | 2.0 | $8K | 0.00% | NEW | — | $168.42 | -6.5% |
| 1097 | — | T. ROWE PRICE HIGH YIELD FUND CLASS I | — | 1,425.0 | $8K | 0.00% | NEW | — | $5.90 | — |
| 1098 | VFMV | VANGUARD WELLINGTON FD U S MINIMUM VOLATILITY ETF | — | 63.0 | $8K | 0.00% | NEW | — | $133.22 | +6.6% |
| 1099 | RIVN | RIVIAN AUTOMOTIVE INC CL A | Consumer Cyclical | 555.0 | $8K | 0.00% | NEW | — | $15.05 | +1.6% |
| 1100 | HSY | HERSHEY CO COM | Consumer Defensive | 40.0 | $8K | 0.00% | NEW | — | $207.90 | -19.7% |
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%