Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | — | FNMA GTD MTG PASS THRU CTFS POOL BA2889 4.000 percent 11/01/45 B/E DTD 10/01/15 | — | 2,000.0 | $106.0 | — | NEW | — | $0.05 | — |
| 1582 | ONL | ORION PPTYS INC COM | Real Estate | 46.0 | $99.0 | — | NEW | — | $2.15 | +36.6% |
| 1583 | — | FNMA GTD MTG PASS THRU CTFS POOL AV2326 3.500 percent 12/01/28 B/E DTD 12/01/13 | — | 3,000.0 | $96.0 | — | NEW | — | $0.03 | — |
| 1584 | ABAT | AMERICAN BATTERY TECHNOLOGY CO NEV COM NEW | Basic Materials | 34.0 | $95.0 | — | NEW | — | $2.79 | +34.6% |
| 1585 | — | FNMA GTD MTG PASS THRU CTFS POOL AH5583 4.500 percent 02/01/41 B/E DTD 02/01/11 | — | 3,000.0 | $91.0 | — | NEW | — | $0.03 | — |
| 1586 | — | FNMA GTD MTG PASS THRU CTFS POOL AX7732 3.500 percent 03/01/45 B/E DTD 02/01/15 | — | 1,000.0 | $84.0 | — | NEW | — | $0.08 | — |
| 1587 | — | FEDERAL HOME LN MTG CORP PARTN CTFS POOL G18713 GOLD 3.500 percent 11/01/33 B/E DTD 10/01/18 | — | 1,000.0 | $82.0 | — | NEW | — | $0.08 | — |
| 1588 | — | LORD ABBETT FLOATING RATE FUND CLASS A | — | 10.0 | $82.0 | — | NEW | — | $8.20 | — |
| 1589 | — | FEDERAL HOME LN MTG CORP PARTN CTFS POOL G08669 GOLD 4.000 percent 09/01/45 B/E DTD 09/01/15 | — | 1,000.0 | $78.0 | — | NEW | — | $0.08 | — |
| 1590 | — | GEORGE PUTNAM BALANCED FUND CLASS A | — | 3.0 | $76.0 | — | NEW | — | $25.33 | — |
| 1591 | — | T. ROWE PRICE U.S. TREASURY MONEY FUND | — | 70.0 | $70.0 | — | NEW | — | $1.00 | — |
| 1592 | LYFT | LYFT INC CL A | Technology | 5.0 | $67.0 | — | NEW | — | $13.40 | +3.1% |
| 1593 | TVRD | TVARDI THERAPEUTICS INC COM PAR $0 001 | Healthcare | 20.0 | $64.0 | — | NEW | — | $3.20 | +6.4% |
| 1594 | — | FNMA GTD MTG PASS THRU CTFS POOL AB0035 4.500 percent 04/01/39 B/E DTD 05/01/09 | — | 3,000.0 | $60.0 | — | NEW | — | $0.02 | — |
| 1595 | — | STEWARD GLOBAL EQUITY INCOME FUND INSTITUTIONAL CLASS | — | 2.0 | $60.0 | — | NEW | — | $30.00 | — |
| 1596 | — | PUTNAM CORE EQUITY FUND CLASS A | — | 1.0 | $59.0 | — | NEW | — | $59.00 | — |
| 1597 | — | FNMA GTD MTG PASS THRU CTFS POOL AS0907 3.500 percent 11/01/28 B/E DTD 10/01/13 | — | 2,000.0 | $58.0 | — | NEW | — | $0.03 | — |
| 1598 | HELP | CYBIN INC REGISTERED SHS ISIN CA23256X4075 | Healthcare | 10.0 | $48.0 | — | NEW | — | $4.80 | -8.3% |
| 1599 | HCAT | HEALTH CATALYST INC COM | Healthcare | 38.0 | $48.0 | — | NEW | — | $1.26 | +8.9% |
| 1600 | — | FNMA GTD MTG PASS THRU CTFS POOL AE0826 4.500 percent 01/01/41 B/E DTD 01/01/11 | — | 1,294.0 | $42.0 | — | NEW | — | $0.03 | — |
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%