Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | COMCAST CORP GTD FXD RT SR NOTE 4.150 percent 10/15/28 B/E DTD 10/05/18 CLB | — | 3,000.0 | $3K | — | NEW | — | $1.00 | — |
| 1342 | — | B A T CAP CORP GTD NT 3.215 percent 09/06/26 B/E DTD 09/06/19 CLB | — | 3,000.0 | $3K | — | NEW | — | $0.99 | — |
| 1343 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 32.0 | $3K | — | NEW | — | $93.09 | +68.5% |
| 1344 | FSM | FORTUNA MINING CORP ISIN CA3499421020 | Basic Materials | 300.0 | $3K | — | NEW | — | $9.93 | +0.3% |
| 1345 | — | NORTHROP GRUMMAN CORP FXD RT SR NT 3.200 percent 02/01/27 B/E DTD 12/01/16 CLB | — | 3,000.0 | $3K | — | NEW | — | $0.99 | — |
| 1346 | EFV | ISHARES TR MSCI EAFE VALUE ETF | — | 40.0 | $3K | — | NEW | — | $74.35 | +5.9% |
| 1347 | — | TOYOTA MTR CORP SR NT 3.669 percent 07/20/28 B/E DTD 07/20/18 | — | 3,000.0 | $3K | — | NEW | — | $0.99 | — |
| 1348 | USIG | ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF | — | 58.0 | $3K | — | NEW | — | $51.22 | +0.2% |
| 1349 | MJ | AMPLIFY ETF TR AMPLIFY ALTERNATIVE HARVEST ETF NEW | — | 129.0 | $3K | — | NEW | — | $23.02 | +17.3% |
| 1350 | — | CSX CORP FXD RT SR NT 3.250 percent 06/01/27 B/E DTD 05/01/17 CLB | — | 3,000.0 | $3K | — | NEW | — | $0.99 | — |
| 1351 | — | REPUBLIC SVCS INC FXD RT NT 3.375 percent 11/15/27 B/E DTD 11/16/17 CLB | — | 3,000.0 | $3K | — | NEW | — | $0.99 | — |
| 1352 | — | DUKE ENERGY CORP NEW FXD RT SR NT 3.150 percent 08/15/27 B/E DTD 08/10/17 CLB | — | 3,000.0 | $3K | — | NEW | — | $0.98 | — |
| 1353 | — | MFS MUNICIPAL LIMITED MATURITY FUND CLASS A | — | 368.0 | $3K | — | NEW | — | $8.03 | — |
| 1354 | — | JOHNSON & JOHNSON FXD RT SR NT 2.900 percent 01/15/28 B/E DTD 11/10/17 CLB | — | 3,000.0 | $3K | — | NEW | — | $0.98 | — |
| 1355 | — | AVALONBAY CMNTYS INC MEDIUM TERM NTS FXD RT SR NT 3.200 percent 01/15/28 B/E DTD 11/15/17 CLB | — | 3,000.0 | $3K | — | NEW | — | $0.98 | — |
| 1356 | — | LOWES COS INC NT 3.650 percent 04/05/29 B/E DTD 04/05/19 CLB | — | 3,000.0 | $3K | — | NEW | — | $0.98 | — |
| 1357 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 18.0 | $3K | — | NEW | — | $162.50 | -7.6% |
| 1358 | LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | Consumer Cyclical | 169.0 | $3K | — | NEW | — | $17.30 | +32.4% |
| 1359 | — | BLACKROCK INC NT 3.250 percent 04/30/29 B/E DTD 04/29/19 CLB | — | 3,000.0 | $3K | — | NEW | — | $0.97 | — |
| 1360 | BBJP | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF NEW | — | 42.0 | $3K | — | NEW | — | $68.90 | +9.5% |
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
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%