Portfolio (Quarterly)
Guide ↗
ECLECTIC ASSOCIATES INC /ADV
· CIK 0000743482| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFAU | DIMENSIONAL ETF TRUST | — | 7,432.0 | $384K | 0.04% | -62.0 | -0.8% | $51.69 | +2.8% |
| 62 | SPSM | SPDR SERIES TRUST | — | 5,963.0 | $344K | 0.04% | -125.0 | -2.0% | $57.67 | -5.9% |
| 63 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 28,251.0 | $342K | 0.04% | -2K | -6.0% | $12.11 | -1.3% |
| 64 | IJK | ISHARES TR | — | 2,900.0 | $341K | 0.04% | -68.0 | -2.3% | $117.50 | -5.3% |
| 65 | VHT | VANGUARD WORLD FD | — | 1,130.0 | $338K | 0.04% | -40.0 | -3.4% | $299.05 | +7.1% |
| 66 | CSCO | CISCO SYS INC | Technology | 2,762.0 | $324K | 0.04% | -284.0 | -9.3% | $117.47 | -9.4% |
| 67 | GWX | SPDR INDEX SHS FDS | — | 7,148.0 | $313K | 0.04% | -653.0 | -8.4% | $43.76 | +6.9% |
| 68 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 7,005.0 | $312K | 0.04% | -2K | -18.8% | $44.48 | +1.1% |
| 69 | IJJ | ISHARES TR | — | 2,000.0 | $295K | 0.03% | -46.0 | -2.2% | $147.73 | -4.1% |
| 70 | SPMD | SPDR SERIES TRUST | — | 4,311.0 | $291K | 0.03% | -241.0 | -5.3% | $67.56 | -4.7% |
| 71 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 3,622.0 | $288K | 0.03% | -443.0 | -10.9% | $79.41 | +2.1% |
| 72 | V | VISA INC | Financial Services | 822.0 | $282K | 0.03% | -80.0 | -8.9% | $343.03 | +5.5% |
| 73 | SPIB | SPDR SERIES TRUST | — | 8,293.0 | $277K | 0.03% | -84.0 | -1.0% | $33.46 | -2.3% |
| 74 | GEV | GE VERNOVA INC | Utilities | 232.0 | $273K | 0.03% | -34.0 | -12.8% | $1174.86 | -19.1% |
| 75 | BAC | BANK OF AMER CORP | Financial Services | 4,434.0 | $253K | 0.03% | -403.0 | -8.3% | $56.98 | -1.4% |
| 76 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 16,457.0 | $241K | 0.03% | -748.0 | -4.3% | $14.64 | -7.0% |
| 77 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 67,441.0 | $218K | 0.03% | -5K | -6.5% | $3.23 | -5.3% |
| 78 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 10,254.0 | $111K | 0.01% | -3K | -22.3% | $10.79 | -11.6% |
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%