Portfolio (Quarterly)
Guide ↗
ECLECTIC ASSOCIATES INC /ADV
· CIK 0000743482| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAE | DIMENSIONAL ETF TRUST | — | 519,832.0 | $20.9M | 2.38% | -6K | -1.2% | $40.21 | +0.8% |
| 2 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 158,288.0 | $20.2M | 2.29% | -955.0 | -0.6% | $127.34 | -6.9% |
| 3 | VTV | VANGUARD INDEX FDS | — | 77,405.0 | $16.9M | 1.92% | -1K | -1.6% | $217.93 | +1.7% |
| 4 | SPTM | SPDR SERIES TRUST | — | 142,793.0 | $13.0M | 1.48% | -7K | -4.7% | $90.79 | +3.0% |
| 5 | AAPL | APPLE INC | Technology | 43,063.0 | $12.5M | 1.42% | -822.0 | -1.9% | $289.36 | +17.4% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 123,076.0 | $8.8M | 1.00% | -5K | -3.7% | $71.24 | +2.1% |
| 7 | VBK | VANGUARD INDEX FDS | — | 19,400.0 | $7.1M | 0.81% | -381.0 | -1.9% | $365.68 | -5.9% |
| 8 | VOO | VANGUARD INDEX FDS | — | 10,092.0 | $6.9M | 0.79% | -924.0 | -8.4% | $686.83 | +3.8% |
| 9 | XLK | SELECT SECTOR SPDR TR | — | 32,384.0 | $6.2M | 0.70% | -9K | -22.6% | $190.52 | +3.0% |
| 10 | VTI | VANGUARD INDEX FDS | — | 15,531.0 | $5.7M | 0.65% | -417.0 | -2.6% | $370.05 | +3.0% |
| 11 | VXUS | VANGUARD STAR FDS | — | 65,608.0 | $5.6M | 0.64% | -1K | -1.8% | $85.49 | +2.3% |
| 12 | VBR | VANGUARD INDEX FDS | — | 19,431.0 | $4.7M | 0.54% | -437.0 | -2.2% | $242.99 | -1.7% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,037.0 | $4.6M | 0.52% | -433.0 | -3.0% | $327.32 | +3.9% |
| 14 | SPYV | SPDR SERIES TRUST | — | 73,382.0 | $4.5M | 0.51% | -3K | -3.6% | $60.79 | +2.7% |
| 15 | SPDW | SPDR INDEX SHS FDS | — | 86,197.0 | $4.3M | 0.49% | -5K | -5.2% | $50.39 | +2.6% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 10,348.0 | $3.6M | 0.42% | -568.0 | -5.2% | $352.69 | -13.4% |
| 17 | VCLT | VANGUARD SCOTTSDALE FDS | — | 45,999.0 | $3.5M | 0.39% | -281.0 | -0.6% | $75.25 | -4.8% |
| 18 | BIV | VANGUARD BD INDEX FDS | — | 38,242.0 | $2.9M | 0.33% | -2K | -5.7% | $76.70 | -3.3% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 46,493.0 | $2.8M | 0.32% | -2K | -4.8% | $59.69 | +2.4% |
| 20 | VB | VANGUARD INDEX FDS | — | 8,781.0 | $2.7M | 0.30% | -46.0 | -0.5% | $303.09 | -3.6% |
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
30.6%
Financial Services
21.9%
Healthcare
11.5%
Consumer Cyclical
10.2%
Industrials
8.5%
Consumer Defensive
7.2%
Energy
5.6%
Communication Services
3.1%
Real Estate
0.7%
Utilities
0.4%