Portfolio (Quarterly)
Guide ↗
ECLECTIC ASSOCIATES INC /ADV
· CIK 0000743482| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,006.0 | $431K | 0.07% | NEW | — | $143.32 | -1.4% |
| 102 | UNP | UNION PAC CORP | Industrials | 1,848.0 | $427K | 0.07% | NEW | — | $231.32 | +17.4% |
| 103 | EEM | ISHARES TR | — | 7,483.0 | $409K | 0.06% | NEW | — | $54.71 | +19.6% |
| 104 | DFAU | DIMENSIONAL ETF TRUST | — | 8,739.0 | $409K | 0.06% | NEW | — | $46.80 | +8.8% |
| 105 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 76,223.0 | $379K | 0.06% | NEW | — | $4.97 | +7.2% |
| 106 | IWM | ISHARES TR | — | 1,518.0 | $374K | 0.06% | NEW | — | $246.20 | +13.7% |
| 107 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 9,263.0 | $373K | 0.06% | NEW | — | $40.23 | +7.9% |
| 108 | PSK | SPDR SERIES TRUST | — | 11,750.0 | $372K | 0.06% | NEW | — | $31.69 | -2.1% |
| 109 | GE | GE AEROSPACE | Industrials | 1,200.0 | $370K | 0.06% | NEW | — | $307.95 | -7.4% |
| 110 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 29,454.0 | $348K | 0.05% | NEW | — | $11.81 | -0.4% |
| 111 | SPGI | S&P GLOBAL INC | Financial Services | 657.0 | $343K | 0.05% | NEW | — | $522.59 | -21.5% |
| 112 | GWX | SPDR INDEX SHS FDS | — | 8,364.0 | $342K | 0.05% | NEW | — | $40.86 | +11.8% |
| 113 | IWV | ISHARES TR | — | 883.0 | $341K | 0.05% | NEW | — | $386.70 | +8.5% |
| 114 | IWR | ISHARES TR | — | 3,381.0 | $325K | 0.05% | NEW | — | $96.27 | +8.5% |
| 115 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,062.0 | $325K | 0.05% | NEW | — | $305.70 | -8.1% |
| 116 | VBIL | VANGUARD INSTL INDEX FD | — | 4,052.0 | $306K | 0.05% | NEW | — | $75.43 | +0.2% |
| 117 | SPYI | NEOS ETF TRUST | — | 5,760.0 | $303K | 0.05% | NEW | — | $52.53 | +1.2% |
| 118 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 4,065.0 | $292K | 0.04% | NEW | — | $71.72 | +6.1% |
| 119 | V | VISA INC | Financial Services | 828.0 | $290K | 0.04% | NEW | — | $350.53 | -5.9% |
| 120 | IJK | ISHARES TR | — | 2,968.0 | $288K | 0.04% | NEW | — | $96.88 | +14.2% |
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
30.9%
Financial Services
21.4%
Consumer Cyclical
11.1%
Healthcare
10.7%
Industrials
8.1%
Consumer Defensive
7.0%
Energy
5.6%
Communication Services
5.2%