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 | GOOG | ALPHABET INC | — | 2,415.0 | $853K | 0.10% | -154.0 | -6.0% | $353.37 | — |
| 42 | DIS | DISNEY WALT CO | Communication Services | 7,880.0 | $758K | 0.09% | -594.0 | -7.0% | $96.25 | +7.9% |
| 43 | RLY | SSGA ACTIVE ETF TR | — | 21,926.0 | $757K | 0.09% | -116.0 | -0.5% | $34.51 | +8.0% |
| 44 | MDYV | SPDR SERIES TRUST | — | 7,489.0 | $710K | 0.08% | -1K | -14.9% | $94.85 | -4.1% |
| 45 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 3,439.0 | $708K | 0.08% | -171.0 | -4.7% | $205.87 | -11.2% |
| 46 | WMT | WALMART INC | Consumer Defensive | 5,469.0 | $619K | 0.07% | -257.0 | -4.5% | $113.26 | -2.8% |
| 47 | IVV | ISHARES TR | — | 716.0 | $536K | 0.06% | -177.0 | -19.8% | $748.67 | +3.8% |
| 48 | BWX | SPDR SERIES TRUST | — | 24,658.0 | $535K | 0.06% | -8K | -25.5% | $21.68 | -0.6% |
| 49 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 10,001.0 | $532K | 0.06% | -7K | -42.5% | $53.19 | +3.2% |
| 50 | ORCL | ORACLE CORP | Technology | 3,579.0 | $524K | 0.06% | -237.0 | -6.2% | $146.53 | +1.8% |
| 51 | UNP | UNION PAC CORP | Industrials | 1,880.0 | $511K | 0.06% | -21.0 | -1.1% | $272.02 | +0.9% |
| 52 | META | META PLATFORMS INC | Communication Services | 854.0 | $481K | 0.06% | -178.0 | -17.2% | $563.39 | +30.7% |
| 53 | PFF | ISHARES TR | — | 15,441.0 | $471K | 0.05% | -220.0 | -1.4% | $30.49 | -1.2% |
| 54 | AVGO | BROADCOM INC | Technology | 1,201.0 | $454K | 0.05% | -27.0 | -2.2% | $377.75 | -3.5% |
| 55 | XLU | SELECT SECTOR SPDR TR | — | 9,834.0 | $446K | 0.05% | -261.0 | -2.6% | $45.34 | -10.6% |
| 56 | CMF | ISHARES TR | — | 7,646.0 | $441K | 0.05% | -112.0 | -1.4% | $57.64 | -4.5% |
| 57 | IWV | ISHARES TR | — | 1,003.0 | $428K | 0.05% | -159.0 | -13.7% | $426.51 | +2.8% |
| 58 | GE | GE AEROSPACE | Industrials | 1,135.0 | $424K | 0.05% | -100.0 | -8.1% | $373.59 | -14.6% |
| 59 | SPAB | SPDR SERIES TRUST | — | 16,231.0 | $414K | 0.05% | -112.0 | -0.7% | $25.52 | -2.8% |
| 60 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 22,148.0 | $409K | 0.05% | -806.0 | -3.5% | $18.47 | -4.6% |
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%