Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AR | ANTERO RES CORP COM | Energy | 1,255.0 | $53K | 0.00% | NEW | — | $42.44 | -15.8% |
| 522 | LNT | ALLIANT ENERGY CORP COM | Utilities | 737.0 | $53K | 0.00% | NEW | — | $71.76 | -0.2% |
| 523 | — | MORGAN STANLEY GROWTH PORTFOLIO CLASS A | — | 997.0 | $53K | 0.00% | NEW | — | $52.78 | — |
| 524 | PPL | PPL CORP COM | Utilities | 1,372.0 | $52K | 0.00% | NEW | — | $38.20 | -7.4% |
| 525 | — | ISHARES TR IBONDS DEC 2031 TERM TREAS ETF | — | 2,566.0 | $52K | 0.00% | NEW | — | $20.40 | — |
| 526 | EOG | EOG RES INC COM | Energy | 362.0 | $52K | 0.00% | NEW | — | $144.57 | -7.7% |
| 527 | — | AMERICAN HIGH INCOME MUNICIPAL BOND FUND CLASS F2 | — | 3,443.0 | $52K | 0.00% | NEW | — | $15.20 | — |
| 528 | VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | — | 173.0 | $52K | 0.00% | NEW | — | $302.25 | +17.6% |
| 529 | — | ARMOUR RESIDENTIAL REIT INC COM PAR $0 001 | — | 3,129.0 | $52K | 0.00% | NEW | — | $16.68 | — |
| 530 | ORC | ORCHID IS CAP INC COM NEW | Real Estate | 7,418.0 | $52K | 0.00% | NEW | — | $7.03 | -3.6% |
| 531 | MET | METLIFE INC COM | Financial Services | 735.0 | $52K | 0.00% | NEW | — | $70.76 | +16.9% |
| 532 | SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | — | 1,785.0 | $52K | 0.00% | NEW | — | $29.13 | +20.6% |
| 533 | SGOV | ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | — | 516.0 | $52K | 0.00% | NEW | — | $100.66 | +0.0% |
| 534 | ENB | ENBRIDGE INC COM ISIN CA29250N1050 | Energy | 958.0 | $52K | 0.00% | NEW | — | $54.04 | +1.3% |
| 535 | — | FIDELITY SELECT SOFTWARE AND IT SERVICES PORTFOLIO | — | 2,736.0 | $51K | 0.00% | NEW | — | $18.79 | — |
| 536 | — | MFS VALUE FUND CLASS I | — | 1,014.0 | $51K | 0.00% | NEW | — | $50.60 | — |
| 537 | — | PIMCO INCOME FUND INSTITUTIONAL CLASS | — | 4,712.0 | $51K | 0.00% | NEW | — | $10.78 | — |
| 538 | — | CALIFORNIA ST GO BDS 4.000 percent 08/01/26 B/E DTD 03/14/17 | — | 50,000.0 | $50K | 0.00% | NEW | — | $1.01 | — |
| 539 | CATH | GLOBAL X FDS GLOBAL X S&P 500 CATHOLIC VALUES ETF | — | 643.0 | $50K | 0.00% | NEW | — | $78.15 | +15.4% |
| 540 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 73.0 | $50K | 0.00% | NEW | — | $682.25 | -17.4% |
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%