Portfolio (Quarterly)
Guide ↗
ECLECTIC ASSOCIATES INC /ADV
· CIK 0000743482| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,786.0 | $2.6M | 0.35% | +128.0 | +1.3% | $270.59 | +45.0% |
| 42 | VWO | VANGUARD INTL EQUITY INDEX F | — | 48,862.0 | $2.6M | 0.35% | +2K | +3.8% | $54.05 | +7.5% |
| 43 | BSV | VANGUARD BD INDEX FDS | — | 32,439.0 | $2.5M | 0.34% | +775.0 | +2.5% | $78.41 | -0.9% |
| 44 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,645.0 | $2.5M | 0.33% | +500.0 | +15.9% | $682.25 | -19.0% |
| 45 | AGG | ISHARES TR | — | 23,728.0 | $2.4M | 0.31% | +13K | +119.8% | $99.27 | -1.6% |
| 46 | VB | VANGUARD INDEX FDS | — | 8,827.0 | $2.3M | 0.31% | +561.0 | +6.8% | $261.86 | +6.9% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,822.0 | $2.2M | 0.29% | +361.0 | +2.5% | $145.96 | -7.8% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,283.0 | $2.1M | 0.27% | +156.0 | +3.8% | $479.20 | — |
| 49 | SLYV | SPDR SERIES TRUST | — | 21,638.0 | $2.0M | 0.27% | +2K | +10.3% | $94.58 | +5.9% |
| 50 | MSFT | MICROSOFT CORP | Technology | 4,931.0 | $1.8M | 0.24% | +618.0 | +14.3% | $370.14 | +13.1% |
| 51 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,951.0 | $1.7M | 0.22% | +363.0 | +4.8% | $208.26 | +23.9% |
| 52 | PFIG | INVESCO EXCH TRADED FD TR II | — | 64,373.0 | $1.5M | 0.20% | +36K | +125.7% | $24.03 | -1.4% |
| 53 | SPYG | SPDR SERIES TRUST | — | 15,104.0 | $1.5M | 0.20% | +6K | +70.3% | $97.91 | +19.4% |
| 54 | VNQ | VANGUARD INDEX FDS | — | 15,995.0 | $1.4M | 0.19% | +172.0 | +1.1% | $88.65 | +7.6% |
| 55 | WFC | WELLS FARGO & CO | Financial Services | 15,590.0 | $1.2M | 0.17% | +1K | +10.2% | $79.61 | -5.9% |
| 56 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,729.0 | $1.1M | 0.15% | +72.0 | +4.3% | $650.41 | +13.2% |
| 57 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,081.0 | $1.1M | 0.14% | +8.0 | +0.8% | $996.28 | +9.7% |
| 58 | SPSB | SPDR SERIES TRUST | — | 30,934.0 | $930K | 0.12% | +23K | +310.5% | $30.07 | -0.4% |
| 59 | BA | BOEING CO | Industrials | 4,656.0 | $927K | 0.12% | +150.0 | +3.3% | $199.04 | +10.1% |
| 60 | TSLA | TESLA INC | Consumer Cyclical | 2,454.0 | $912K | 0.12% | +26.0 | +1.1% | $371.76 | +8.0% |
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%