Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | — | FNMA GTD MTG PASS THRU CTFS POOL MA3276 3.500 percent 02/01/48 B/E DTD 01/01/18 | — | 2,000.0 | $248.0 | — | NEW | — | $0.12 | — |
| 1542 | — | FEDERAL HOME LN MTG CORP PARTN CTFS POOL G08623 GOLD 3.500 percent 01/01/45 B/E DTD 01/01/15 | — | 3,000.0 | $247.0 | — | NEW | — | $0.08 | — |
| 1543 | — | FIDELITY CAPITAL APPRECIATION FUND | — | 6.0 | $247.0 | — | NEW | — | $41.17 | — |
| 1544 | — | FNMA GTD MTG PASS THRU CTFS POOL BD7883 3.500 percent 09/01/46 B/E DTD 09/01/16 | — | 2,000.0 | $245.0 | — | NEW | — | $0.12 | — |
| 1545 | — | FNMA GTD MTG PASS THRU CTFS POOL MA3120 3.500 percent 09/01/47 B/E DTD 08/01/17 | — | 2,000.0 | $238.0 | — | NEW | — | $0.12 | — |
| 1546 | BLDP | BALLARD PWR SYS INC NEW COM ISIN CA0585861085 | Industrials | 96.0 | $232.0 | — | NEW | — | $2.42 | -11.9% |
| 1547 | — | FNMA GTD MTG PASS THRU CTFS POOL AS4168 4.000 percent 12/01/44 B/E DTD 12/01/14 | — | 2,000.0 | $230.0 | — | NEW | — | $0.12 | — |
| 1548 | — | SEQUOIA MTG TR 2003-3 MTG PASSTHRU CTF CL B-1 FLTG RATE VARIABL 07/20/33 B/E DTD 06/26/03 | — | 20,000.0 | $229.0 | — | NEW | — | $0.01 | — |
| 1549 | — | FNMA GTD MTG PASS THRU CTFS POOL AL6745 4.000 percent 08/01/44 B/E DTD 04/01/15 | — | 2,000.0 | $228.0 | — | NEW | — | $0.11 | — |
| 1550 | — | FNMA GTD MTG PASS THRU CTFS POOL MA3277 4.000 percent 02/01/48 B/E DTD 01/01/18 | — | 2,000.0 | $228.0 | — | NEW | — | $0.11 | — |
| 1551 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 3.0 | $226.0 | — | NEW | — | $75.33 | -1.5% |
| 1552 | — | FEDERAL HOME LN MTG CORP PARTN CTFS POOL G08624 GOLD 4.000 percent 01/01/45 B/E DTD 01/01/15 | — | 3,000.0 | $220.0 | — | NEW | — | $0.07 | — |
| 1553 | RIG | ` | Energy | 33.0 | $219.0 | — | NEW | — | $6.64 | -18.9% |
| 1554 | NATL | NCR ATLEOS CORP COM | Technology | 5.0 | $218.0 | — | NEW | — | $43.60 | +5.7% |
| 1555 | — | CHARLOTTES WEB HOLDINGS INC COM ISIN CA16106R1091 | — | 300.0 | $215.0 | — | NEW | — | $0.72 | — |
| 1556 | — | FEDERAL HOME LN MTG CORP PARTN CTFS POOL G08775 GOLD 4.000 percent 08/01/47 B/E DTD 07/01/17 | — | 2,000.0 | $213.0 | — | NEW | — | $0.11 | — |
| 1557 | PENN | PENN ENTMT INC COM | Consumer Cyclical | 14.0 | $210.0 | — | NEW | — | $15.00 | +4.3% |
| 1558 | EMBC | EMBECTA CORP COM | Healthcare | 23.0 | $203.0 | — | NEW | — | $8.83 | -33.2% |
| 1559 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 6.0 | $202.0 | — | NEW | — | $33.67 | -45.7% |
| 1560 | — | FEDERAL HOME LN MTG CORP PARTN CTFS POOL A86314 GOLD 4.000 percent 05/01/39 B/E DTD 05/01/09 | — | 23,000.0 | $201.0 | — | NEW | — | $0.01 | — |
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%