Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | ASST | STRIVE INC CL A COM NEW | Communication Services | 534.0 | $5K | — | NEW | — | $10.02 | +191.7% |
| 1202 | — | PNC FINL SVCS GROUP INC SR NT FIXED / FLTG RATE VARIABL 04/23/32 B/E DTD 04/23/21 CLB | — | 6,000.0 | $5K | — | NEW | — | $0.89 | — |
| 1203 | — | INVESCO EQUALLY WEIGHTED S&P 500 FUND CLASS Y | — | 72.0 | $5K | — | NEW | — | $74.11 | — |
| 1204 | VNM | VANECK ETF TR VIETNAM ETF | — | 307.0 | $5K | — | NEW | — | $17.31 | -1.1% |
| 1205 | — | KINDER MORGAN INC DEL SR NT 2.000 percent 02/15/31 B/E DTD 08/05/20 CLB | — | 6,000.0 | $5K | — | NEW | — | $0.88 | — |
| 1206 | — | PANAMA REP GLOBAL BD ISIN US698299AD63 8.875 percent 09/30/27 B/E DTD 09/26/97 | — | 5,000.0 | $5K | — | NEW | — | $1.06 | — |
| 1207 | MCHP | MICROCHIP TECHNOLOGY INC COM | Technology | 82.0 | $5K | — | NEW | — | $64.61 | +22.1% |
| 1208 | ITEQ | AMPLIFY ETF TR AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | — | 92.0 | $5K | — | NEW | — | $57.55 | +6.1% |
| 1209 | ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN USN070592100 | Technology | 4.0 | $5K | — | NEW | — | $1320.75 | +38.4% |
| 1210 | SPXX | NUVEEN S&P 500 DYNAMIC OVERWRITE FD COM | Financial Services | 328.0 | $5K | — | NEW | — | $16.07 | +13.9% |
| 1211 | HLIT | HARMONIC INC COM | Technology | 585.0 | $5K | — | NEW | — | $8.98 | +17.5% |
| 1212 | — | AT&T INC GLOBAL NT 2.250 percent 02/01/32 B/E DTD 08/04/20 CLB | — | 6,000.0 | $5K | — | NEW | — | $0.87 | — |
| 1213 | — | HOLOGIC INC C/A EFF 04/07/26 1 NEW 436CVR021 HOLOGIC INC CVR & USD 76 FOR 1 OLD | — | 69.0 | $5K | — | NEW | — | $75.59 | — |
| 1214 | — | AMERICAN HONDA FIN CORP MED TERM NTS 1.800 percent 01/13/31 B/E DTD 01/13/21 | — | 6,000.0 | $5K | — | NEW | — | $0.87 | — |
| 1215 | — | INTESA SANPAOLO S P A SPON ADR REPSTG ORD SHS | — | 142.0 | $5K | — | NEW | — | $36.59 | — |
| 1216 | FNDE | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF | — | 135.0 | $5K | — | NEW | — | $38.19 | +9.6% |
| 1217 | S | SENTINELONE INC CL A COM | Technology | 400.0 | $5K | — | NEW | — | $12.88 | +78.9% |
| 1218 | DIA | STATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | Financial Services | 11.0 | $5K | — | NEW | — | $463.18 | +10.7% |
| 1219 | — | GTE CALIF INC DEB SER F MBIA-IBC 6.750 percent 05/15/27 REG DTD 05/15/98 | — | 5,000.0 | $5K | — | NEW | — | $1.02 | — |
| 1220 | TGT | TARGET CORP COM | Consumer Defensive | 42.0 | $5K | — | NEW | — | $121.19 | +28.6% |
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%