Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | WPM | WHEATON PRECIOUS METALS CORP ISIN CA9628791027 | Basic Materials | 25.0 | $3K | — | NEW | — | $131.00 | +9.8% |
| 1322 | DFAE | DIMENSIONAL ETF TR EMERGING MKTS CORE ETF | — | 96.0 | $3K | — | NEW | — | $33.86 | +16.6% |
| 1323 | KWR | QUAKER CHEM CORP COM | Basic Materials | 26.0 | $3K | — | NEW | — | $124.23 | +28.4% |
| 1324 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 60.0 | $3K | — | NEW | — | $53.55 | +64.0% |
| 1325 | FETH | FIDELITY ETHEREUM FD SHS | Financial Services | 153.0 | $3K | — | NEW | — | $20.91 | +28.3% |
| 1326 | BEP | BROOKFIELD RENEWABLE PARTNERS LP ISIN BMG162581083 | Utilities | 98.0 | $3K | — | NEW | — | $32.65 | -13.4% |
| 1327 | — | VANGUARD LONG-TERM TREASURY FUND INVESTOR SHARES | — | 406.0 | $3K | — | NEW | — | $7.88 | — |
| 1328 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 141.0 | $3K | — | NEW | — | $22.65 | -12.5% |
| 1329 | WEC | WEC ENERGY GROUP INC COM | Utilities | 27.0 | $3K | — | NEW | — | $115.78 | -12.9% |
| 1330 | CEF | SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN CA85208R1010 | Financial Services | 65.0 | $3K | — | NEW | — | $47.72 | -9.9% |
| 1331 | — | FS SPECIALTY LENDING FD NEW COM | — | 248.0 | $3K | — | NEW | — | $12.51 | — |
| 1332 | FELC | FIDELITY COVINGTON TR ENHANCED LARGE CAP CORE ETF | — | 85.0 | $3K | — | NEW | — | $36.33 | +20.0% |
| 1333 | LMBS | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | — | 62.0 | $3K | — | NEW | — | $49.81 | -2.4% |
| 1334 | CMP | COMPASS MINERALS INTL INC COM | Basic Materials | 132.0 | $3K | — | NEW | — | $23.35 | -2.6% |
| 1335 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 20.0 | $3K | — | NEW | — | $153.10 | -33.6% |
| 1336 | — | ANHEUSER-BUSCH INBEV WORLDWIDE INC GTD NT 4.750 percent 01/23/29 B/E DTD 01/23/19 CLB | — | 3,000.0 | $3K | — | NEW | — | $1.01 | — |
| 1337 | — | MARSH & MCLENNAN COS INC SR NT 4.375 percent 03/15/29 B/E DTD 01/15/19 CLB | — | 3,000.0 | $3K | — | NEW | — | $1.00 | — |
| 1338 | — | FEDEX CORP GTD FXD RT NTS 3.250 percent 04/01/26 B/E DTD 03/24/16 CLB | — | 3,000.0 | $3K | — | NEW | — | $1.00 | — |
| 1339 | — | ASTRAZENECA PLC NT ISIN US046353AT52 4.000 percent 01/17/29 REG DTD 08/17/18 CLB | — | 3,000.0 | $3K | — | NEW | — | $1.00 | — |
| 1340 | — | SOUTHERN CO FXD RT SR NT 3.250 percent 07/01/26 B/E DTD 05/24/16 CLB | — | 3,000.0 | $3K | — | NEW | — | $1.00 | — |
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%