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 | IVW | ISHARES TR | — | 19,275.0 | $2.7M | 0.30% | -2K | -8.9% | $137.53 | +4.4% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 3,446.0 | $2.5M | 0.29% | -613.0 | -15.1% | $736.40 | +1.5% |
| 23 | VTEB | VANGUARD MUN BD FDS | — | 50,139.0 | $2.5M | 0.29% | -4K | -7.1% | $50.58 | -4.7% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 17,028.0 | $2.3M | 0.27% | -93.0 | -0.5% | $136.72 | +16.1% |
| 25 | BSV | VANGUARD BD INDEX FDS | — | 29,584.0 | $2.3M | 0.26% | -3K | -8.8% | $77.91 | -1.5% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,062.0 | $2.0M | 0.23% | -100.0 | -1.2% | $253.98 | +6.0% |
| 27 | KO | COCA COLA CO | Consumer Defensive | 24,746.0 | $2.0M | 0.23% | -1K | -4.5% | $81.27 | +9.0% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,942.0 | $2.0M | 0.23% | -341.0 | -8.0% | $500.39 | — |
| 29 | MSFT | MICROSOFT CORP | Technology | 4,447.0 | $1.7M | 0.19% | -484.0 | -9.8% | $373.06 | +33.5% |
| 30 | INTC | INTEL CORP | Technology | 11,055.0 | $1.5M | 0.18% | -367.0 | -3.2% | $139.63 | -11.3% |
| 31 | SMH | VANECK ETF TRUST | — | 2,352.0 | $1.5M | 0.18% | -534.0 | -18.5% | $655.90 | -7.4% |
| 32 | VNQ | VANGUARD INDEX FDS | — | 15,709.0 | $1.5M | 0.17% | -286.0 | -1.8% | $96.49 | -3.0% |
| 33 | ABBV | ABBVIE INC | Healthcare | 5,575.0 | $1.4M | 0.16% | -268.0 | -4.6% | $251.64 | +5.4% |
| 34 | WFC | WELLS FARGO & CO | Financial Services | 15,124.0 | $1.2M | 0.14% | -466.0 | -3.0% | $82.64 | +0.6% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 5,516.0 | $1.1M | 0.13% | -189.0 | -3.3% | $200.09 | +14.4% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,057.0 | $989K | 0.11% | -24.0 | -2.2% | $935.42 | -3.8% |
| 37 | BA | BOEING CO | Industrials | 4,449.0 | $963K | 0.11% | -207.0 | -4.5% | $216.48 | -8.7% |
| 38 | CVX | CHEVRON CORPORATION | Energy | 5,779.0 | $958K | 0.11% | -417.0 | -6.7% | $165.77 | +22.1% |
| 39 | CAT | CATERPILLAR INC | Industrials | 872.0 | $928K | 0.11% | -8.0 | -0.9% | $1064.74 | -24.1% |
| 40 | SPSB | SPDR SERIES TRUST | — | 29,349.0 | $881K | 0.10% | -2K | -5.1% | $30.01 | -1.1% |
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%