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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 54 of 83  ·  1,645 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1061 FT UNIT 11979 LTD DURATION FIXED INCOME ETF PORT SER 63 MONTHLY CASH 999.0 $10K 0.00% NEW $9.55
1062 VDE VANGUARD WORLD FDS VANGUARD ENERGY ETF 55.0 $10K 0.00% NEW $173.04 -8.3%
1063 ARTISAN INTERNATIONAL VALUE FUND INSTITUTIONAL CLASS 178.0 $9K 0.00% NEW $53.30
1064 BLD TOPBUILD CORP COM Industrials 27.0 $9K 0.00% NEW $351.30 +20.3%
1065 GDX VANECK ETF TR GOLD MINERS ETF 103.0 $9K 0.00% NEW $91.77 -2.5%
1066 PNR PENTAIR PLC SHS ISIN IE00BLS09M33 Industrials 108.0 $9K 0.00% NEW $87.11 -17.5%
1067 ACMR ACM RESH INC CL A Technology 238.0 $9K 0.00% NEW $39.35 +124.7%
1068 PUT 100 SPDR S&P 500 ETF TR TR UNIT EXP 12-18-26@620.000 OPTION ROOT= SPY 3.0 $9K 0.00% NEW $3118.00
1069 JPMORGAN GROWTH ADVANTAGE FUND CLASS I 244.0 $9K 0.00% NEW $38.16
1070 FITB FIFTH THIRD BANCORP COM Financial Services 200.0 $9K 0.00% NEW $46.46 +7.8%
1071 SCHWAB MARKET TRACK BALANCE PORTFOLIO 472.0 $9K 0.00% NEW $19.67
1072 CACI CACI INTL INC CL A Technology 17.0 $9K 0.00% NEW $543.88 -4.7%
1073 BRC GROUP HLDGS INC SR NT CPN 5.00 percent QUARTERLY FREQUENCY MATURITY 12/31/2026 CALLABLE 10/02/2026 @25.00 400.0 $9K 0.00% NEW $22.66
1074 VALUE LINE SMALL-CAP OPPORTUNITIES FUND INVESTOR CLASS 151.0 $9K 0.00% NEW $59.85
1075 BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 Utilities 250.0 $9K 0.00% NEW $36.12 +7.9%
1076 IWN ISHARES TR RUSSELL 2000 VALUE ETF 47.0 $9K 0.00% NEW $191.51 +11.7%
1077 SPHQ INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 120.0 $9K 0.00% NEW $74.95 +14.0%
1078 AVK ADVENT CONV & INCOME FD COM Financial Services 805.0 $9K 0.00% NEW $11.16 +17.6%
1079 AMERICAN GROWTH FUND OF AMERICA CLASS A 121.0 $9K 0.00% NEW $74.16
1080 ALLSTATE CORP DEPOSITARY SHS REPSTG 1/1000TH INT SH PERP PFD SER H 5.1 percent QUARTERLY PERP CALL 10/15/24@25.00 450.0 $9K 0.00% NEW $19.77
Page 54 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%