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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 44 of 83  ·  1,645 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
861 TRANSAMERICA MULTI-ASSET INCOME FUND CLASS I 1,145.0 $18K 0.00% NEW $15.77
862 USLM UNITED STS LIME & MINERALS INC COM Basic Materials 138.0 $18K 0.00% NEW $130.61 -12.2%
863 CALUMET INC COM 500.0 $18K 0.00% NEW $35.90
864 PXF INVESCO EXCHANGE-TRADED FD TR II FTSE RAFI DEV MKTS EX-U S ETF 255.0 $18K 0.00% NEW $70.01 +11.0%
865 CNH INDL N V SHS ISIN NL0010545661 1,623.0 $18K 0.00% NEW $11.00
866 DWS RREEF REAL ASSETS FUND INSTITUTIONAL CLASS 1,297.0 $18K 0.00% NEW $13.75
867 RFV INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP 400 PURE VALUE ETF 137.0 $18K 0.00% NEW $129.97 +8.8%
868 BTI BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072 Consumer Defensive 304.0 $18K 0.00% NEW $58.47 +5.7%
869 PSMT PRICESMART INC COM Consumer Defensive 118.0 $18K 0.00% NEW $150.50 +12.6%
870 DD DUPONT DE NEMOURS INC COM Basic Materials 387.0 $18K 0.00% NEW $45.80 +5.2%
871 IWR ISHARES TR RUSSELL MID-CAP ETF 182.0 $18K 0.00% NEW $97.23 +10.3%
872 HARVEST HEALTHCARE LEADERS INCOME ETF TRUST UNITS -A- ISIN CA41755F1071 3,500.0 $18K 0.00% NEW $5.05
873 JCI JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619 Industrials 133.0 $17K 0.00% NEW $130.95 +2.9%
874 POR PORTLAND GEN ELEC CO COM NEW Utilities 329.0 $17K 0.00% NEW $52.75 -5.0%
875 VANGUARD INTERMEDIATE-TERM INVESTMENT GRADE FUND ADMIRAL SHARES 1,970.0 $17K 0.00% NEW $8.77
876 TSCO TRACTOR SUPPLY CO COM Consumer Cyclical 380.0 $17K 0.00% NEW $45.30 -30.6%
877 APOS APOLLO GLOBAL MGMT INC NEW COM Financial Services 154.0 $17K 0.00% NEW $111.42 -76.5%
878 ICE INTERCONTINENTAL EXCHANGE INC COM Financial Services 109.0 $17K 0.00% NEW $157.28 -5.3%
879 WTRG ESSENTIAL UTILS INC COM Utilities 424.0 $17K 0.00% NEW $40.27 -8.8%
880 529 AMERICAN COLLEGE 2033 FUND CLASS F2 1,305.0 $17K 0.00% NEW $13.07
Page 44 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%