Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | — | NYLI GROWTH ALLOCATION FUND CLASS A | — | 28.0 | $441.0 | — | NEW | — | $15.75 | — |
| 1522 | NLOP | NET LEASE OFFICE PPTYS COM | Real Estate | 37.0 | $426.0 | — | NEW | — | $11.51 | -13.8% |
| 1523 | — | PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A | — | 25.0 | $420.0 | — | NEW | — | $16.80 | — |
| 1524 | — | AMERICAN GLOBAL GROWTH PORTFOLIO CLASS A | — | 17.0 | $418.0 | — | NEW | — | $24.59 | — |
| 1525 | — | PUTNAM FOCUSED INTERNATIONAL EQUITY FUND CLASS A | — | 23.0 | $415.0 | — | NEW | — | $18.04 | — |
| 1526 | — | HORIZON MULTI-FACTOR U.S. EQUITY FUND INVESTOR CLASS | — | 13.0 | $407.0 | — | NEW | — | $31.31 | — |
| 1527 | — | SOLARWINDOW TECHNOLOGIES INC COM | — | 1,000.0 | $400.0 | — | NEW | — | $0.40 | — |
| 1528 | — | HORIZON ACTIVE INCOME FUND INVESTOR CLASS | — | 47.0 | $376.0 | — | NEW | — | $8.00 | — |
| 1529 | — | PRINCIPAL DIVERSIFIED INCOME FUND INSTITUTIONAL CLASS | — | 33.0 | $372.0 | — | NEW | — | $11.27 | — |
| 1530 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 13.0 | $357.0 | — | NEW | — | $27.46 | +7.9% |
| 1531 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 1.0 | $344.0 | — | NEW | — | $344.00 | +3.8% |
| 1532 | — | AMERICAN HIGH INCOME TRUST FUND CLASS A | — | 35.0 | $341.0 | — | NEW | — | $9.74 | — |
| 1533 | — | LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | — | 4.0 | $340.0 | — | NEW | — | $85.00 | — |
| 1534 | SENS | SENSEONICS HLDGS INC COM NEW | Healthcare | 50.0 | $333.0 | — | NEW | — | $6.66 | +50.2% |
| 1535 | JXN | JACKSON FINL INC CL A | Financial Services | 3.0 | $317.0 | — | NEW | — | $105.67 | +26.0% |
| 1536 | — | FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND PREMIER CLASS | — | 317.0 | $317.0 | — | NEW | — | $1.00 | — |
| 1537 | ASAN | ASANA INC CL A | Technology | 40.0 | $256.0 | — | NEW | — | $6.40 | +40.9% |
| 1538 | — | BLACKROCK MULTI-ASSET INCOME PORTFOLIO INSTITUTIONAL CLASS | — | 25.0 | $255.0 | — | NEW | — | $10.20 | — |
| 1539 | — | MEITUAN USD CL B ORD SHS ISIN KYG596691041 | — | 24.0 | $254.0 | — | NEW | — | $10.58 | — |
| 1540 | — | FNMA GTD MTG PASS THRU CTFS POOL BM1066 4.000 percent 02/01/47 B/E DTD 03/01/17 | — | 2,000.0 | $250.0 | — | NEW | — | $0.12 | — |
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%