Portfolio (Quarterly)
Guide ↗
ECLECTIC ASSOCIATES INC /ADV
· CIK 0000743482| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 172,966.0 | $8.3M | 1.10% | +41K | +31.2% | $48.07 | +7.7% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 127,751.0 | $8.2M | 1.09% | +13K | +11.1% | $64.03 | +7.7% |
| 23 | TCAF | T ROWE PRICE ETF INC | — | 208,748.0 | $7.4M | 0.99% | +46K | +28.4% | $35.58 | +11.9% |
| 24 | VUG | VANGUARD INDEX FDS | — | 16,009.0 | $7.0M | 0.93% | +5K | +47.2% | $436.66 | -80.2% |
| 25 | VOE | VANGUARD INDEX FDS | — | 36,452.0 | $6.7M | 0.89% | +9K | +35.0% | $184.26 | +3.8% |
| 26 | VOO | VANGUARD INDEX FDS | — | 11,016.0 | $6.6M | 0.87% | +808.0 | +7.9% | $597.56 | +12.9% |
| 27 | — | VANGUARD CALIF TAX FREE FDS | — | 64,475.0 | $6.4M | 0.85% | +941.0 | +1.5% | $99.08 | — |
| 28 | VOT | VANGUARD INDEX FDS | — | 23,853.0 | $6.1M | 0.81% | +5K | +24.9% | $257.31 | +9.5% |
| 29 | VBK | VANGUARD INDEX FDS | — | 19,781.0 | $6.0M | 0.79% | +2K | +14.4% | $302.21 | +10.0% |
| 30 | VTES | VANGUARD WELLINGTON FD | — | 51,147.0 | $5.2M | 0.69% | +2K | +4.4% | $101.14 | -0.5% |
| 31 | VXUS | VANGUARD STAR FDS | — | 66,812.0 | $5.2M | 0.68% | +64K | +2320.7% | $77.11 | +7.4% |
| 32 | VTI | VANGUARD INDEX FDS | — | 15,948.0 | $5.1M | 0.68% | +8K | +92.5% | $320.82 | +12.2% |
| 33 | VBR | VANGUARD INDEX FDS | — | 19,868.0 | $4.3M | 0.57% | +5K | +38.0% | $217.21 | +4.1% |
| 34 | SPYV | SPDR SERIES TRUST | — | 76,112.0 | $4.3M | 0.57% | +26K | +50.9% | $56.58 | +6.2% |
| 35 | SPDW | SPDR INDEX SHS FDS | — | 90,936.0 | $4.2M | 0.55% | +3K | +3.4% | $45.65 | +7.5% |
| 36 | VSS | VANGUARD INTL EQUITY INDEX F | — | 25,687.0 | $3.7M | 0.50% | +1K | +5.9% | $145.72 | +6.8% |
| 37 | EFA | ISHARES TR | — | 37,925.0 | $3.7M | 0.49% | +23K | +148.4% | $97.13 | +4.9% |
| 38 | VCLT | VANGUARD SCOTTSDALE FDS | — | 46,280.0 | $3.5M | 0.46% | +20K | +73.5% | $74.72 | -2.1% |
| 39 | LQD | ISHARES TR | — | 31,270.0 | $3.4M | 0.45% | +13K | +75.4% | $108.99 | -1.7% |
| 40 | BIV | VANGUARD BD INDEX FDS | — | 40,547.0 | $3.1M | 0.41% | +1K | +2.9% | $77.18 | -1.9% |
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
28.0%
Financial Services
22.0%
Consumer Cyclical
10.2%
Healthcare
10.0%
Industrials
9.6%
Consumer Defensive
7.6%
Energy
7.4%
Communication Services
4.3%
Utilities
0.4%
Basic Materials
0.4%