Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | CUMMINS INC 5.150 percent 02/20/34 B/E DTD 02/20/24 CLB | — | 5,000.0 | $5K | — | NEW | — | $1.02 | — |
| 1222 | DFAR | DIMENSIONAL ETF TR DIMENSIONAL US REAL ESTATE ETF | — | 215.0 | $5K | — | NEW | — | $23.65 | +3.5% |
| 1223 | — | BRISTOL MYERS SQUIBB CO DEBS 6.800 percent 11/15/26 B/E DTD 11/15/96 | — | 5,000.0 | $5K | — | NEW | — | $1.01 | — |
| 1224 | WAT | WATERS CORP COM | Healthcare | 17.0 | $5K | — | NEW | — | $297.82 | +45.6% |
| 1225 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 29.0 | $5K | — | NEW | — | $173.45 | -1.3% |
| 1226 | — | SAN JUAN CNTY N MEX GROSS RCPTS TAX REV GROSS RECPTS TAX REV BDS B 4.000 percent 06/15/34 B/E DTD 03/25/15 CLB | — | 5,000.0 | $5K | — | NEW | — | $1.00 | — |
| 1227 | XLU | SELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 108.0 | $5K | — | NEW | — | $45.89 | -13.9% |
| 1228 | SYY | SYSCO CORP COM | Consumer Defensive | 69.0 | $5K | — | NEW | — | $71.33 | +10.0% |
| 1229 | — | PRINCIPAL MID-CAP FUND INSTITUTIONAL CLASS | — | 129.0 | $5K | — | NEW | — | $37.96 | — |
| 1230 | — | EDMONDS WASH WTR & SWR REV REV BDS 2015 4.000 percent 12/01/40 B/E DTD 06/24/15 CLB | — | 5,000.0 | $5K | — | NEW | — | $0.97 | — |
| 1231 | — | CAMPBELL SOUP CO NT 5.400 percent 03/21/34 B/E DTD 03/21/24 CLB | — | 5,000.0 | $5K | — | NEW | — | $0.97 | — |
| 1232 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 77.0 | $5K | — | NEW | — | $62.75 | -30.0% |
| 1233 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 31.0 | $5K | — | NEW | — | $155.48 | -10.8% |
| 1234 | — | WASHINGTON ST HEALTH CARE FACS AUTH REV BDS PROVIDENCE ST. JOSEPH HEALTH 2012A 4.250 percent 10/01/40 B/E DTD 07/19/12 CLB | — | 5,000.0 | $5K | — | NEW | — | $0.96 | — |
| 1235 | — | COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS A | — | 288.0 | $5K | — | NEW | — | $16.49 | — |
| 1236 | NUE | NUCOR CORP COM | Basic Materials | 27.0 | $5K | — | NEW | — | $170.81 | +44.7% |
| 1237 | — | AMERICAN SHORT-TERM BOND FUND OF AMERICA CLASS F2 | — | 479.0 | $5K | — | NEW | — | $9.56 | — |
| 1238 | HYZD | WISDOMTREE TR INT RATE HEDGED HIGH YIELD BD FD | — | 207.0 | $5K | — | NEW | — | $22.01 | +1.8% |
| 1239 | VOX | VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF | — | 25.0 | $4K | — | NEW | — | $179.84 | +8.0% |
| 1240 | — | WASHINGTON ST HEALTH CARE FACS AUTH REV REV BDS PROVIDENCE ST. JOSEPH HEALTH 4.000 percent 10/01/44 B/E DTD 09/10/14 CLB | — | 5,000.0 | $4K | — | NEW | — | $0.90 | — |
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%