Portfolio (Quarterly)
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ECLECTIC ASSOCIATES INC /ADV
· CIK 0000743482| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPIB | SPDR SERIES TRUST | — | 8,355.0 | $282K | 0.04% | NEW | — | $33.81 | -2.2% |
| 122 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,410.0 | $273K | 0.04% | NEW | — | $113.10 | -9.7% |
| 123 | IJJ | ISHARES TR | — | 2,046.0 | $269K | 0.04% | NEW | — | $131.59 | +11.4% |
| 124 | BAC | BANK AMERICA CORP | Financial Services | 4,836.0 | $266K | 0.04% | NEW | — | $54.99 | +10.9% |
| 125 | SPMD | SPDR SERIES TRUST | — | 4,549.0 | $263K | 0.04% | NEW | — | $57.91 | +14.1% |
| 126 | BP | BP PLC | Energy | 7,168.0 | $249K | 0.04% | NEW | — | $34.73 | +27.3% |
| 127 | IJR | ISHARES TR | — | 2,000.0 | $240K | 0.04% | NEW | — | $120.18 | +20.4% |
| 128 | PFE | PFIZER INC | Healthcare | 9,409.0 | $234K | 0.04% | NEW | — | $24.90 | +0.3% |
| 129 | SPAB | SPDR SERIES TRUST | — | 9,045.0 | $233K | 0.04% | NEW | — | $25.75 | -2.5% |
| 130 | BND | VANGUARD BD INDEX FDS | — | 3,132.0 | $232K | 0.04% | NEW | — | $74.07 | -2.4% |
| 131 | XLU | SELECT SECTOR SPDR TR | — | 5,426.0 | $232K | 0.04% | NEW | — | $42.69 | +8.0% |
| 132 | SPEM | SPDR INDEX SHS FDS | — | 4,910.0 | $230K | 0.04% | NEW | — | $46.81 | +8.0% |
| 133 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 27,441.0 | $230K | 0.04% | NEW | — | $8.37 | -6.8% |
| 134 | SPSB | SPDR SERIES TRUST | — | 7,536.0 | $228K | 0.04% | NEW | — | $30.20 | -1.1% |
| 135 | SPSM | SPDR SERIES TRUST | — | 4,757.0 | $223K | 0.04% | NEW | — | $46.86 | +20.0% |
| 136 | IWY | ISHARES TR | — | 780.0 | $216K | 0.03% | NEW | — | $277.10 | +0.3% |
| 137 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,640.0 | $216K | 0.03% | NEW | — | $59.28 | +1.5% |
| 138 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 11,918.0 | $214K | 0.03% | NEW | — | $17.96 | +37.2% |
| 139 | EFV | ISHARES TR | — | 2,992.0 | $214K | 0.03% | NEW | — | $71.41 | +9.9% |
| 140 | CAH | CARDINAL HEALTH INC | Healthcare | 1,020.0 | $210K | 0.03% | NEW | — | $205.57 | +8.5% |
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%