Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — | PGIM TOTAL RETURN BOND FUND CLASS Z | — | 1.0 | $6.0 | — | NEW | — | $6.00 | — |
| 1622 | — | BLACKROCK INCOME FUND INSTITUTIONAL CLASS | — | — | $4.0 | — | NEW | — | — | — |
| 1623 | — | FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS Z | — | — | $4.0 | — | NEW | — | — | — |
| 1624 | — | TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024 ISIN US8964385046 | — | 5.0 | $3.0 | — | NEW | — | $0.60 | — |
| 1625 | — | FIDELITY ADVISOR TOTAL BOND FUND CLASS Z | — | — | $2.0 | — | NEW | — | — | — |
| 1626 | — | BLACKROCK UTILS INFRASTRUCTURE & PWR OPPORTUNITIES TR RT FOR COM SHS BEN INT EXP 04/02/26 | — | 126.0 | $1.0 | — | NEW | — | $0.01 | — |
| 1627 | — | ESC LEHMAN BROTHERS HLDGS SR NTS 7.200 percent 08/15/09 B/E DTD 08/19/97 MAT | — | 10,000.0 | $1.0 | — | NEW | — | $0.00 | — |
| 1628 | PLUG | PLUG PWR INC COM NEW | Industrials | — | — | — | NEW | — | — | — |
| 1629 | — | ALCHEMY CREATIVE INC COM | — | 1,000.0 | — | — | NEW | — | — | — |
| 1630 | — | ESCROW ALTABA INC COM | — | 445.0 | — | — | NEW | — | — | — |
| 1631 | — | AMERICAN FIBER GREEN PRODS INC COM | — | 2,500.0 | — | — | NEW | — | — | — |
| 1632 | — | BTCS INC PFD CONV SER V | — | 500.0 | — | — | NEW | — | — | — |
| 1633 | — | BETTER FOR YOU WELLNESS INC COM | — | 200.0 | — | — | NEW | — | — | — |
| 1634 | — | CANNAMERICA BRANDS CORP REGISTERED SHS ISIN CA13766C1005 | — | 3,574.0 | — | — | NEW | — | — | — |
| 1635 | — | FONAR CORP PFD NON VTG CL A percent NEW | — | 16.0 | — | — | NEW | — | — | — |
| 1636 | — | INDIANAPOLIS IND ARPT AUTH REV SPL FAC REV BDS IND. MAINTENANCE CTR PROJ 6.500 percent 11/15/31 B/E DTD 06/01/95 CLB | — | 3,000.0 | — | — | NEW | — | — | — |
| 1637 | — | NUVEEN S&P 500 S/M EFF 03/30/2026 0.83966629 NEW CU 6706EW100 NUVEEN S&P 500 FOR 1 OLD | — | — | — | — | NEW | — | — | — |
| 1638 | — | SUMMIT HEALTHCARE REIT INC | — | 19,664.0 | — | — | NEW | — | — | — |
| 1639 | — | UNITED STATES TREAS NTS 4.500 percent 03/31/26 B/E DTD 03/31/24 | — | — | — | — | NEW | — | — | — |
| 1640 | — | VANECK ETF TR RUSSIA ETF | — | 1,000.0 | — | — | NEW | — | — | — |
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%