Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — | NUVEEN EMERGING MARKETS EQUITY FUND CLASS I | — | 430.0 | $4K | — | NEW | — | $10.33 | — |
| 1242 | NOV | NOV INC COM | Energy | 236.0 | $4K | — | NEW | — | $18.81 | +5.8% |
| 1243 | — | ALLSPRING SPECIAL MID-CAP VALUE FUND INSTITUTIONAL CLASS | — | 94.0 | $4K | — | NEW | — | $47.18 | — |
| 1244 | UE | URBAN EDGE PPTYS COM | Real Estate | 221.0 | $4K | — | NEW | — | $19.98 | -0.9% |
| 1245 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN US03524A1088 | Consumer Defensive | 63.0 | $4K | — | NEW | — | $69.37 | +11.6% |
| 1246 | PAVE | GLOBAL X FDS US INFRASTRUCTURE DEV ETF | — | 86.0 | $4K | — | NEW | — | $50.81 | +4.4% |
| 1247 | BKLC | BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF | — | 35.0 | $4K | — | NEW | — | $41.60 | +18.3% |
| 1248 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 34.0 | $4K | — | NEW | — | $128.32 | +7.4% |
| 1249 | TSI | TCW STRATEGIC INCOME FD INC COM | Financial Services | 965.0 | $4K | — | NEW | — | $4.49 | -5.8% |
| 1250 | TMHC | TAYLOR MORRISON HOME CORP COM STK | Consumer Cyclical | 74.0 | $4K | — | NEW | — | $58.24 | +24.4% |
| 1251 | — | WESTWOOD SALIENT MLP & ENERGY INFRASTRUCTURE FUND CLASS A | — | 347.0 | $4K | — | NEW | — | $12.28 | — |
| 1252 | — | ARTISAN INTERNATIONAL SMALL/MID FUND INSTITUTIONAL CLASS | — | 219.0 | $4K | — | NEW | — | $18.98 | — |
| 1253 | — | DELL INTL L L C / EMC CORP 5.750 percent 02/01/33 B/E DTD 01/24/23 CLB | — | 4,000.0 | $4K | — | NEW | — | $1.04 | — |
| 1254 | BOND | PIMCO ETF TR ACTIVE BD ETF | — | 45.0 | $4K | — | NEW | — | $92.29 | -5.1% |
| 1255 | — | METLIFE INC PFD SER A FLTG RATE | — | 200.0 | $4K | — | NEW | — | $20.72 | — |
| 1256 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 12.0 | $4K | — | NEW | — | $345.17 | -31.0% |
| 1257 | RGEN | REPLIGEN CORP COM | Healthcare | 35.0 | $4K | — | NEW | — | $117.83 | +61.8% |
| 1258 | — | UNITED PARCEL SVC INC 5.150 percent 05/22/34 B/E DTD 05/22/24 CLB | — | 4,000.0 | $4K | — | NEW | — | $1.03 | — |
| 1259 | — | CONSOLIDATED EDISON CO N Y INC SR NT 5.200 percent 03/01/33 B/E DTD 02/23/23 CLB | — | 4,000.0 | $4K | — | NEW | — | $1.03 | — |
| 1260 | — | PGIM TOTAL RETURN BOND FUND CLASS R6 | — | 337.0 | $4K | — | NEW | — | $12.04 | — |
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%