Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — | T-MOBILE USA INC SR NT 5.150 percent 04/15/34 B/E DTD 01/12/24 CLB | — | 4,000.0 | $4K | — | NEW | — | $1.01 | — |
| 1262 | — | AON CORP / AON GLOBAL HLDGS PLC GTD SR NT 5.000 percent 09/12/32 B/E DTD 09/12/22 CLB | — | 4,000.0 | $4K | — | NEW | — | $1.01 | — |
| 1263 | — | BP CAP MKTS AMER INC GTD NT 4.893 percent 09/11/33 B/E DTD 05/11/23 CLB | — | 4,000.0 | $4K | — | NEW | — | $1.01 | — |
| 1264 | — | FEDERATED HERMES MDT LARGE-CAP VALUE FUND CLASS A | — | 115.0 | $4K | — | NEW | — | $34.84 | — |
| 1265 | — | AMERICAN EXPRESS CO SUB NT FIXED/FLTG VARIABL 05/26/33 B/E DTD 05/26/22 CLB | — | 4,000.0 | $4K | — | NEW | — | $0.99 | — |
| 1266 | — | ECOLAB INC FXD RT SR NT 2.700 percent 11/01/26 B/E DTD 10/18/16 CLB | — | 4,000.0 | $4K | — | NEW | — | $0.99 | — |
| 1267 | — | PROCTER & GAMBLE CO FXD RT SR NOTE 2.450 percent 11/03/26 B/E DTD 11/03/16 | — | 4,000.0 | $4K | — | NEW | — | $0.99 | — |
| 1268 | — | CITIGROUP INC FXD RT SUB NT 4.125 percent 07/25/28 B/E DTD 07/25/16 | — | 4,000.0 | $4K | — | NEW | — | $0.99 | — |
| 1269 | — | REALTY INCOME CORP FXD RT SR NTS 3.000 percent 01/15/27 B/E DTD 10/12/16 CLB | — | 4,000.0 | $4K | — | NEW | — | $0.99 | — |
| 1270 | — | LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y | — | 405.0 | $4K | — | NEW | — | $9.75 | — |
| 1271 | — | NOMURA EMERGING MARKETS FUND INSTITUTIONAL CLASS | — | 110.0 | $4K | — | NEW | — | $35.84 | — |
| 1272 | — | COMMERCE VALUE FUND | — | 119.0 | $4K | — | NEW | — | $32.98 | — |
| 1273 | — | AUTOZONE INC SR NT 4.000 percent 04/15/30 B/E DTD 03/30/20 CLB | — | 4,000.0 | $4K | — | NEW | — | $0.98 | — |
| 1274 | JNK | SPDR SER TR STATE STREET SPDR BLOOMBERG HIGH YIELD BD ETF NEW | — | 41.0 | $4K | — | NEW | — | $94.83 | -1.4% |
| 1275 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 192.0 | $4K | — | NEW | — | $20.22 | +25.1% |
| 1276 | — | BANK NEW YORK MELLON CORP MEDIUM TERM SR SUB NT ENTRY FIXED RATE NOTE SER J 3.000 percent 10/30/28 B/E DTD 10/31/16 CLB | — | 4,000.0 | $4K | — | NEW | — | $0.97 | — |
| 1277 | — | ALPHABET INC NT 0.800 percent 08/15/27 B/E DTD 08/05/20 CLB | — | 4,000.0 | $4K | — | NEW | — | $0.96 | — |
| 1278 | — | BANK AMER CORP DEP SHS REPSTG 1/1200TH PFD SER 4 | — | 200.0 | $4K | — | NEW | — | $19.05 | — |
| 1279 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS INC COM NEW | Industrials | 54.0 | $4K | — | NEW | — | $70.52 | -34.9% |
| 1280 | — | WELLTOWER INC NT 3.100 percent 01/15/30 B/E DTD 08/19/19 CLB | — | 4,000.0 | $4K | — | NEW | — | $0.95 | — |
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%