Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | — | ESC ETF VANGUARD WELL | — | 18.0 | — | — | NEW | — | — | — |
| 1642 | — | WIRELESS AGE COMMUNICATIONS INC COM | — | 5,360.0 | — | — | NEW | — | — | — |
| 1643 | — | PARAGON OFFSHORE PLC SHS NO STOCKHOLDER'S EQUITY 07/18/17 WORTHLESS | — | 41.0 | — | — | NEW | — | — | — |
| 1644 | — | HIGHLANDS REIT INC | — | 30,889.0 | — | — | NEW | — | — | — |
| 1645 | — | PACIFIC OAK STRATEGIC OPPORTUNITY REIT | — | 831.0 | — | — | 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%