Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | WELLS FARGO BK N A SIOUX FALLS S D CTF DEP 4.300 percent 02/16/27 B/E DTD 02/13/24 | — | 20,000.0 | $20K | 0.00% | NEW | — | $1.00 | — |
| 822 | — | WASHINGTON ST HEALTH CARE FACS AUTH REV BDS PROVIDENCE ST. JOSEPH HEALTH 2014D 5.000 percent 10/01/38 B/E DTD 11/06/14 CLB | — | 20,000.0 | $20K | 0.00% | NEW | — | $1.00 | — |
| 823 | — | ENERGY NORTHWEST WASH WIND PROJ REV REV REF BDS WIND PROJ 2015 4.000 percent 07/01/28 B/E DTD 01/14/15 CLB | — | 20,000.0 | $20K | 0.00% | NEW | — | $1.00 | — |
| 824 | INFY | INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN US4567881085 | Technology | 1,471.0 | $20K | 0.00% | NEW | — | $13.51 | -15.0% |
| 825 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | Healthcare | 279.0 | $20K | 0.00% | NEW | — | $71.19 | -9.9% |
| 826 | ABEV | AMBEV S A SPONSORED ADR ISIN US02319V1035 | Consumer Defensive | 6,771.0 | $20K | 0.00% | NEW | — | $2.92 | -0.9% |
| 827 | TFC | TRUIST FINL CORP COM | Financial Services | 427.0 | $20K | 0.00% | NEW | — | $45.97 | +0.0% |
| 828 | EXEL | EXELIXIS INC COM | Healthcare | 454.0 | $19K | 0.00% | NEW | — | $42.89 | +35.7% |
| 829 | — | AMERICAN HIGH INCOME MUNICIPAL BOND FUND CLASS F1 | — | 1,278.0 | $19K | 0.00% | NEW | — | $15.20 | — |
| 830 | XLY | SELECT SECTOR SPDR TR STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 178.0 | $19K | 0.00% | NEW | — | $108.98 | +0.0% |
| 831 | — | VANGUARD GLOBAL WELLESLEY INCOME FUND ADMIRAL SHARES | — | 658.0 | $19K | 0.00% | NEW | — | $29.48 | — |
| 832 | — | INGERSOLL RAND INC COM | — | 242.0 | $19K | 0.00% | NEW | — | $80.12 | — |
| 833 | — | APTIV PLC NEW ORD SH ISIN JE00BTDN8H13 | — | 279.0 | $19K | 0.00% | NEW | — | $69.44 | — |
| 834 | IDU | ISHARES TR U S UTILS ETF | — | 166.0 | $19K | 0.00% | NEW | — | $116.11 | -12.8% |
| 835 | FE | FIRSTENERGY CORP COM | Utilities | 380.0 | $19K | 0.00% | NEW | — | $50.66 | -14.2% |
| 836 | NTR | NUTRIEN LTD REGISTERED SHS ISIN CA67077M1086 | Basic Materials | 255.0 | $19K | 0.00% | NEW | — | $75.25 | -7.1% |
| 837 | VRP | INVESCO EXCHANGE-TRADED FD TR II VAR RATE PFD ETF | — | 800.0 | $19K | 0.00% | NEW | — | $23.98 | -1.4% |
| 838 | — | DFA U.S. SOCIAL CORE EQUITY 2 PORTFOLIO | — | 600.0 | $19K | 0.00% | NEW | — | $31.86 | — |
| 839 | — | POWER CORP CDA SHS ISIN CA7392391016 | — | 398.0 | $19K | 0.00% | NEW | — | $47.99 | — |
| 840 | — | DEUTSCHE TELEKOM AG SPONSORED ADR | — | 515.0 | $19K | 0.00% | NEW | — | $37.08 | — |
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%