Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | — | FNMA GTD MTG PASS THRU CTFS POOL 310104 5.500 percent 08/01/37 B/E DTD 12/01/11 | — | 6,000.0 | $186.0 | — | NEW | — | $0.03 | — |
| 1562 | — | INVESCO DEVELOPING MARKETS FUND CLASS R6 | — | 5.0 | $176.0 | — | NEW | — | $35.20 | — |
| 1563 | — | FNMA GTD MTG PASS THRU CTFS POOL MA3358 4.500 percent 05/01/48 B/E DTD 04/01/18 | — | 2,000.0 | $173.0 | — | NEW | — | $0.09 | — |
| 1564 | — | MFS MODERATE ALLOCATION FUND CLASS A | — | 9.0 | $172.0 | — | NEW | — | $19.11 | — |
| 1565 | — | FEDERAL HOME LN MTG CORP PARTN CTFS POOL C09071 GOLD 4.000 percent 02/01/45 B/E DTD 02/01/15 | — | 4,000.0 | $171.0 | — | NEW | — | $0.04 | — |
| 1566 | — | HARTFORD MULTI-ASSET INCOME FUND CLASS A | — | 9.0 | $171.0 | — | NEW | — | $19.00 | — |
| 1567 | — | FEDERAL HOME LN MTG CORP PARTN CTFS POOL G08700 GOLD 4.500 percent 03/01/46 B/E DTD 03/01/16 | — | 2,000.0 | $170.0 | — | NEW | — | $0.09 | — |
| 1568 | — | FEDERAL HOME LN MTG CORP PARTN CTFS POOL A97047 GOLD 4.500 percent 02/01/41 B/E DTD 02/01/11 | — | 5,000.0 | $162.0 | — | NEW | — | $0.03 | — |
| 1569 | — | JD COM INC REGISTERED SHS -A- ISIN KYG8208B1014 | — | 11.0 | $159.0 | — | NEW | — | $14.45 | — |
| 1570 | — | TRINSEO PLC REGISTERED SHS ISIN IE0000QBK8U7 | — | 1,444.0 | $152.0 | — | NEW | — | $0.11 | — |
| 1571 | — | CHARGEPOINT HLDGS INC COM NEW | — | 29.0 | $141.0 | — | NEW | — | $4.86 | — |
| 1572 | — | AMERICAN LITHIUM CORP COM NEW ISIN CA0272592092 | — | 335.0 | $134.0 | — | NEW | — | $0.40 | — |
| 1573 | — | LITHIUM AMERS CORP CDA COM ISIN CA53681J1030 | — | 34.0 | $134.0 | — | NEW | — | $3.94 | — |
| 1574 | — | NORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001 | — | 600.0 | $124.0 | — | NEW | — | $0.21 | — |
| 1575 | — | INVESCO GOVERNMENT MONEY MARKET FUND CASH RESERVE CLASS | — | 120.0 | $120.0 | — | NEW | — | $1.00 | — |
| 1576 | — | FNMA GTD MTG PASS THRU CTFS POOL AL5213 4.500 percent 04/01/44 B/E DTD 04/01/14 | — | 2,000.0 | $118.0 | — | NEW | — | $0.06 | — |
| 1577 | — | FEDERAL HOME LN MTG CORP PARTN CTFS POOL A96366 GOLD 4.500 percent 01/01/41 B/E DTD 01/01/11 | — | 2,000.0 | $114.0 | — | NEW | — | $0.06 | — |
| 1578 | — | FNMA GTD MTG PASS THRU CTFS POOL AB1389 4.500 percent 08/01/40 B/E DTD 07/01/10 | — | 5,000.0 | $110.0 | — | NEW | — | $0.02 | — |
| 1579 | — | FEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND CLASS IS | — | 16.0 | $110.0 | — | NEW | — | $6.88 | — |
| 1580 | SCHP | SCHWAB STRATEGIC TR US TIPS ETF | — | 4.0 | $106.0 | — | NEW | — | $26.50 | +1.2% |
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
38.8%
Financial Services
29.1%
Industrials
6.5%
Communication Services
5.8%
Consumer Cyclical
5.5%
Consumer Defensive
5.2%
Energy
3.3%
Healthcare
2.3%
Real Estate
1.4%
Utilities
1.1%