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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 68 of 83  ·  1,645 positions
# 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%
Page 68 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%