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Portfolio (Quarterly) Guide ↗

McIlrath & Eck, LLC

· CIK 0001701714
13F Portfolio $1.3B AUM 1,645 positions Filed May 19, 2026 EDGAR ↗ ← All Funds
Q1 2026 · All 1645 New
Page 63 of 83  ·  1,645 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1241 NUVEEN EMERGING MARKETS EQUITY FUND CLASS I 430.0 $4K NEW $10.33
1242 NOV NOV INC COM Energy 236.0 $4K NEW $18.81 +7.7%
1243 ALLSPRING SPECIAL MID-CAP VALUE FUND INSTITUTIONAL CLASS 94.0 $4K NEW $47.18
1244 UE URBAN EDGE PPTYS COM Real Estate 221.0 $4K NEW $19.98 +13.5%
1245 BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN US03524A1088 Consumer Defensive 63.0 $4K NEW $69.37 +18.2%
1246 PAVE GLOBAL X FDS US INFRASTRUCTURE DEV ETF 86.0 $4K NEW $50.81 +11.1%
1247 BKLC BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF 35.0 $4K NEW $124.80 +15.9%
1248 MTN VAIL RESORTS INC COM Consumer Cyclical 34.0 $4K NEW $128.32 +4.4%
1249 TSI TCW STRATEGIC INCOME FD INC COM Financial Services 965.0 $4K NEW $4.49 +0.7%
1250 TMHC TAYLOR MORRISON HOME CORP COM STK Consumer Cyclical 74.0 $4K NEW $58.24 +0.8%
1251 WESTWOOD SALIENT MLP & ENERGY INFRASTRUCTURE FUND CLASS A 347.0 $4K NEW $12.28
1252 ARTISAN INTERNATIONAL SMALL/MID FUND INSTITUTIONAL CLASS 219.0 $4K NEW $18.98
1253 DELL INTL L L C / EMC CORP 5.750 percent 02/01/33 B/E DTD 01/24/23 CLB 4,000.0 $4K NEW $1.04
1254 BOND PIMCO ETF TR ACTIVE BD ETF 45.0 $4K NEW $92.29 -0.2%
1255 METLIFE INC PFD SER A FLTG RATE 200.0 $4K NEW $20.72
1256 LHX L3HARRIS TECHNOLOGIES INC COM Industrials 12.0 $4K NEW $345.17 -8.8%
1257 RGEN REPLIGEN CORP COM Healthcare 35.0 $4K NEW $117.83 +4.2%
1258 UNITED PARCEL SVC INC 5.150 percent 05/22/34 B/E DTD 05/22/24 CLB 4,000.0 $4K NEW $1.03
1259 CONSOLIDATED EDISON CO N Y INC SR NT 5.200 percent 03/01/33 B/E DTD 02/23/23 CLB 4,000.0 $4K NEW $1.03
1260 PGIM TOTAL RETURN BOND FUND CLASS R6 337.0 $4K NEW $12.04
Page 63 of 83  ·  1,645 positions

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 38.8%
Financial Services 29.1%
Industrials 6.5%
Communication Services 5.8%
Consumer Cyclical 5.5%
Consumer Defensive 5.2%
Energy 3.3%
Healthcare 2.3%
Real Estate 1.4%
Utilities 1.1%