Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — | LINCOLN NATL CORP IND SR NT 3.050 percent 01/15/30 B/E DTD 08/19/19 CLB | — | 4,000.0 | $4K | — | NEW | — | $0.94 | — |
| 1282 | — | AMPHENOL CORP NEW SR NT 2.800 percent 02/15/30 B/E DTD 09/10/19 CLB | — | 4,000.0 | $4K | — | NEW | — | $0.94 | — |
| 1283 | — | PGIM JENNISON MID-CAP GROWTH FUND CLASS Z | — | 210.0 | $4K | — | NEW | — | $17.87 | — |
| 1284 | WAB | WABTEC COM | Industrials | 15.0 | $4K | — | NEW | — | $250.00 | +16.3% |
| 1285 | — | JPMORGAN CHASE & CO SUB NT FIXED/FLTG VARIABL 05/13/31 B/E DTD 05/13/20 CLB | — | 4,000.0 | $4K | — | NEW | — | $0.93 | — |
| 1286 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 19.0 | $4K | — | NEW | — | $195.42 | -5.3% |
| 1287 | — | MARRIOTT INTL INC NEW NT SER GG VARIABL 10/15/32 B/E DTD 08/14/20 CLB | — | 4,000.0 | $4K | — | NEW | — | $0.92 | — |
| 1288 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 27.0 | $4K | — | NEW | — | $136.07 | -4.0% |
| 1289 | — | VANGUARD GLOBAL ESG SELECT STOCK FUND INVESTOR SHARES | — | 100.0 | $4K | — | NEW | — | $36.66 | — |
| 1290 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 7.0 | $4K | — | NEW | — | $522.71 | +4.1% |
| 1291 | — | US BANCORP DEL DEPOSITARY SHS REPSTG 1/1000TH PFD SER B PERP CALL @ 25 ON OR AFT 4/15/11 PERP MTY | — | 200.0 | $4K | — | NEW | — | $18.28 | — |
| 1292 | UGI | UGI CORP NEW COM | Utilities | 100.0 | $4K | — | NEW | — | $36.42 | -0.3% |
| 1293 | XLRE | SELECT SECTOR SPDR TR STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 89.0 | $4K | — | NEW | — | $40.83 | +1.8% |
| 1294 | — | EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND CLASS I | — | 301.0 | $4K | — | NEW | — | $12.07 | — |
| 1295 | — | NORTHERN STOCK INDEX FUND | — | 56.0 | $4K | — | NEW | — | $64.64 | — |
| 1296 | ZBH | ZIMMER BIOMET HLDGS INC COM | Healthcare | 40.0 | $4K | — | NEW | — | $90.42 | +1.3% |
| 1297 | ALLY | ALLY FINL INC COM | Financial Services | 92.0 | $4K | — | NEW | — | $39.23 | -0.7% |
| 1298 | — | VOYA INTERMEDIATE BOND FUND CLASS W | — | 412.0 | $4K | — | NEW | — | $8.75 | — |
| 1299 | RYN | RAYONIER INC COM | Real Estate | 175.0 | $4K | — | NEW | — | $20.56 | -6.9% |
| 1300 | — | LYB INTL FIN III LLC GTD NT 2.250 percent 10/01/30 B/E DTD 10/08/20 CLB | — | 4,000.0 | $4K | — | NEW | — | $0.89 | — |
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%