Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | — | JPMORGAN CORE BOND FUND CLASS I | — | 4.0 | $42.0 | — | NEW | — | $10.50 | — |
| 1602 | — | MFS CONSERVATIVE ALLOCATION FUND CLASS A | — | 2.0 | $40.0 | — | NEW | — | $20.00 | — |
| 1603 | — | ALLSPRING CORE BOND FUND INSTITUTIONAL CLASS | — | 4.0 | $40.0 | — | NEW | — | $10.00 | — |
| 1604 | — | FNMA GTD MTG PASS THRU CTFS POOL AI3852 4.500 percent 06/01/41 B/E DTD 06/01/11 | — | 1,000.0 | $39.0 | — | NEW | — | $0.04 | — |
| 1605 | — | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS A | — | 1.0 | $37.0 | — | NEW | — | $37.00 | — |
| 1606 | — | FNMA GTD MTG PASS THRU CTFS POOL AZ6973 4.000 percent 11/01/45 B/E DTD 11/01/15 | — | 1,000.0 | $36.0 | — | NEW | — | $0.04 | — |
| 1607 | — | ARTISAN HIGH INCOME FUND INSTITUTIONAL CLASS | — | 4.0 | $35.0 | — | NEW | — | $8.75 | — |
| 1608 | — | TCW STRATEGIC INCOME FD INC SUBSCRIPTION RT PUR COM EXP 03/18/26 | — | 965.0 | $34.0 | — | NEW | — | $0.04 | — |
| 1609 | — | VANGUARD SHORT-TERM INVESTMENT GRADE FUND INVESTOR SHARES | — | 3.0 | $33.0 | — | NEW | — | $11.00 | — |
| 1610 | — | FEDERAL HOME LN MTG CORP PARTN CTFS POOL A96834 GOLD 4.500 percent 02/01/41 B/E DTD 02/01/11 | — | 2,000.0 | $31.0 | — | NEW | — | $0.02 | — |
| 1611 | — | FNMA GTD MTG PASS THRU CTFS POOL AI7784 4.500 percent 07/01/41 B/E DTD 07/01/11 | — | 1,000.0 | $29.0 | — | NEW | — | $0.03 | — |
| 1612 | — | FRANKLIN CALIFORNIA HIGH YIELD MUNICIPAL FUND CLASS C | — | 3.0 | $27.0 | — | NEW | — | $9.00 | — |
| 1613 | — | FRANKLIN FEDERAL TAX-FREE INCOME FUND CLASS C | — | 2.0 | $23.0 | — | NEW | — | $11.50 | — |
| 1614 | — | INVESCO GLOBAL STRATEGIC INCOME FUND CLASS A | — | 6.0 | $18.0 | — | NEW | — | $3.00 | — |
| 1615 | — | FNMA GTD MTG PASS THRU CTFS POOL 983284 5.500 percent 05/01/38 B/E DTD 05/01/08 | — | 3,000.0 | $17.0 | — | NEW | — | $0.01 | — |
| 1616 | — | FNMA GTD MTG PASS THRU CTFS POOL MA1034 3.500 percent 04/01/27 B/E DTD 03/01/12 | — | 2,000.0 | $17.0 | — | NEW | — | $0.01 | — |
| 1617 | XRP | BITWISE XRP ETF BENEFICIAL INT | Financial Services | 1.0 | $15.0 | — | NEW | — | $15.00 | -0.9% |
| 1618 | — | CANOPY GROWTH CORP REGISTERED SHS ISIN CA1380357048 | — | 10.0 | $9.0 | — | NEW | — | $0.90 | — |
| 1619 | SPCE | VIRGIN GALACTIC HLDGS INC COM NEW | Industrials | 3.0 | $7.0 | — | NEW | — | $2.33 | +62.4% |
| 1620 | — | PIMCO TOTAL RETURN FUND CLASS A | — | 1.0 | $7.0 | — | NEW | — | $7.00 | — |
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%