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 | FPAG | INVESTMENT MANAGERS SER TR I | — | 276,249.0 | $10.0M | 1.33% | +43K | +18.7% | $36.27 | +7.3% |
| 22 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 172,966.0 | $8.3M | 1.10% | +41K | +31.2% | $48.07 | +7.1% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 127,751.0 | $8.2M | 1.09% | +13K | +11.1% | $64.03 | +8.6% |
| 24 | TCAF | T ROWE PRICE ETF INC | — | 208,748.0 | $7.4M | 0.99% | +46K | +28.4% | $35.58 | +12.5% |
| 25 | VUG | VANGUARD INDEX FDS | — | 16,009.0 | $7.0M | 0.93% | +5K | +47.2% | $436.66 | -80.1% |
| 26 | VOE | VANGUARD INDEX FDS | — | 36,452.0 | $6.7M | 0.89% | +9K | +35.0% | $184.26 | +4.1% |
| 27 | VOO | VANGUARD INDEX FDS | — | 11,016.0 | $6.6M | 0.87% | +808.0 | +7.9% | $597.56 | +13.6% |
| 28 | — | VANGUARD CALIF TAX FREE FDS | — | 64,475.0 | $6.4M | 0.85% | +941.0 | +1.5% | $99.08 | — |
| 29 | VOT | VANGUARD INDEX FDS | — | 23,853.0 | $6.1M | 0.81% | +5K | +24.9% | $257.31 | +10.5% |
| 30 | VBK | VANGUARD INDEX FDS | — | 19,781.0 | $6.0M | 0.79% | +2K | +14.4% | $302.21 | +10.7% |
| 31 | XLK | SELECT SECTOR SPDR TR | — | 41,837.0 | $5.6M | 0.74% | -6K | -13.2% | $132.90 | +31.2% |
| 32 | VTES | VANGUARD WELLINGTON FD | — | 51,147.0 | $5.2M | 0.69% | +2K | +4.4% | $101.14 | -0.4% |
| 33 | VXUS | VANGUARD STAR FDS | — | 66,812.0 | $5.2M | 0.68% | +64K | +2320.7% | $77.11 | +8.3% |
| 34 | VTI | VANGUARD INDEX FDS | — | 15,948.0 | $5.1M | 0.68% | +8K | +92.5% | $320.82 | +12.9% |
| 35 | VBR | VANGUARD INDEX FDS | — | 19,868.0 | $4.3M | 0.57% | +5K | +38.0% | $217.21 | +5.1% |
| 36 | SPYV | SPDR SERIES TRUST | — | 76,112.0 | $4.3M | 0.57% | +26K | +50.9% | $56.58 | +6.5% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,470.0 | $4.3M | 0.56% | -187.0 | -1.3% | $294.16 | +1.2% |
| 38 | SPDW | SPDR INDEX SHS FDS | — | 90,936.0 | $4.2M | 0.55% | +3K | +3.4% | $45.65 | +8.5% |
| 39 | SHAG | WISDOMTREE TR | — | 83,065.0 | $4.0M | 0.53% | -3K | -3.3% | $47.58 | -0.4% |
| 40 | VSS | VANGUARD INTL EQUITY INDEX F | — | 25,687.0 | $3.7M | 0.50% | +1K | +5.9% | $145.72 | +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
28.0%
Financial Services
22.0%
Consumer Cyclical
10.2%
Healthcare
10.0%
Industrials
9.6%
Consumer Defensive
7.6%
Energy
7.4%
Communication Services
4.3%
Utilities
0.4%
Basic Materials
0.4%