Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | AMTM | AMENTUM HLDGS INC COM | Industrials | 136.0 | $4K | — | NEW | — | $26.08 | -25.6% |
| 1302 | — | BECTON DICKINSON & CO NT 1.957 percent 02/11/31 B/E DTD 02/11/21 CLB | — | 4,000.0 | $4K | — | NEW | — | $0.88 | — |
| 1303 | WOLF | WOLFSPEED INC DEL COM | Technology | 216.0 | $4K | — | NEW | — | $16.32 | +61.2% |
| 1304 | — | NEXTERA ENERGY CAP HLDGS INC 2.440 percent 01/15/32 B/E DTD 12/13/21 CLB | — | 4,000.0 | $4K | — | NEW | — | $0.88 | — |
| 1305 | — | RAYTHEON TECHNOLOGIES CORP 2.375 percent 03/15/32 B/E DTD 11/16/21 CLB | — | 4,000.0 | $4K | — | NEW | — | $0.88 | — |
| 1306 | QLYS | QUALYS INC COM | Technology | 40.0 | $4K | — | NEW | — | $87.85 | +108.2% |
| 1307 | — | CREDIT AGRICOLE SA ADR ISIN US2253131054 | — | 379.0 | $4K | — | NEW | — | $9.27 | — |
| 1308 | — | FRANKLIN CORE PLUS BOND FUND ADVISOR CLASS | — | 420.0 | $3K | — | NEW | — | $8.30 | — |
| 1309 | — | AMERICAN CAPITAL WORLD BOND FUND CLASS F2 | — | 219.0 | $3K | — | NEW | — | $15.87 | — |
| 1310 | EWA | ISHARES INC MSCI AUSTRALIA ETF | — | 125.0 | $3K | — | NEW | — | $27.76 | +2.0% |
| 1311 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 45.0 | $3K | — | NEW | — | $77.09 | -13.5% |
| 1312 | — | INTEL CORP SR NT 2.000 percent 08/12/31 B/E DTD 08/12/21 CLB | — | 4,000.0 | $3K | — | NEW | — | $0.87 | — |
| 1313 | USNA | USANA HEALTH SCIENCES INC CDT-SHS | Consumer Defensive | 198.0 | $3K | — | NEW | — | $17.47 | -18.4% |
| 1314 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 40.0 | $3K | — | NEW | — | $85.78 | +65.0% |
| 1315 | — | BLACKROCK TACTICAL OPPORTUNITIES FUND CLASS A | — | 212.0 | $3K | — | NEW | — | $16.07 | — |
| 1316 | ORMP | ORAMED PHARMACEUTICALS INC COM NEW | Healthcare | 1,000.0 | $3K | — | NEW | — | $3.40 | +40.9% |
| 1317 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 18.0 | $3K | — | NEW | — | $186.56 | +9.7% |
| 1318 | BUI | BLACKROCK UTILS INFRASTRUCTURE & PWR OPPORTUNITIES TR COM | Financial Services | 126.0 | $3K | — | NEW | — | $26.38 | -4.9% |
| 1319 | — | LORD ABBETT SHORT DURATION INCOME FUND CLASS A | — | 862.0 | $3K | — | NEW | — | $3.85 | — |
| 1320 | WEN | WENDYS CO COM | Consumer Cyclical | 476.0 | $3K | — | NEW | — | $6.95 | -6.4% |
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%