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 | AAPL | APPLE INC | Technology | 43,063.0 | $12.5M | 1.42% | -822.0 | -1.9% | $289.36 | +17.4% |
| 22 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 198,949.0 | $10.4M | 1.18% | +26K | +15.0% | $52.18 | -2.4% |
| 23 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 241,682.0 | $9.9M | 1.13% | +33K | +15.8% | $41.10 | +4.6% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 123,076.0 | $8.8M | 1.00% | -5K | -3.7% | $71.24 | +2.1% |
| 25 | VUG | VANGUARD INDEX FDS | — | 97,031.0 | $8.4M | 0.95% | +81K | +506.1% | $86.13 | +5.8% |
| 26 | — | VANGUARD CALIF TAX FREE FDS | — | 78,851.0 | $7.9M | 0.90% | +14K | +22.3% | $100.60 | — |
| 27 | VOT | VANGUARD INDEX FDS | — | 24,445.0 | $7.5M | 0.85% | +592.0 | +2.5% | $306.28 | -2.5% |
| 28 | VOE | VANGUARD INDEX FDS | — | 36,497.0 | $7.2M | 0.82% | — | — | $197.61 | +1.9% |
| 29 | VBK | VANGUARD INDEX FDS | — | 19,400.0 | $7.1M | 0.81% | -381.0 | -1.9% | $365.68 | -5.9% |
| 30 | VOO | VANGUARD INDEX FDS | — | 10,092.0 | $6.9M | 0.79% | -924.0 | -8.4% | $686.83 | +3.8% |
| 31 | VTES | VANGUARD WELLINGTON FD | — | 61,227.0 | $6.2M | 0.71% | +10K | +19.7% | $101.31 | -2.0% |
| 32 | XLK | SELECT SECTOR SPDR TR | — | 32,384.0 | $6.2M | 0.70% | -9K | -22.6% | $190.52 | +3.0% |
| 33 | VTI | VANGUARD INDEX FDS | — | 15,531.0 | $5.7M | 0.65% | -417.0 | -2.6% | $370.05 | +3.0% |
| 34 | VXUS | VANGUARD STAR FDS | — | 65,608.0 | $5.6M | 0.64% | -1K | -1.8% | $85.49 | +2.3% |
| 35 | VBR | VANGUARD INDEX FDS | — | 19,431.0 | $4.7M | 0.54% | -437.0 | -2.2% | $242.99 | -1.7% |
| 36 | SHAG | WISDOMTREE TR | — | 97,596.0 | $4.6M | 0.53% | +15K | +17.5% | $47.32 | -1.2% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,037.0 | $4.6M | 0.52% | -433.0 | -3.0% | $327.32 | +3.9% |
| 38 | SPYV | SPDR SERIES TRUST | — | 73,382.0 | $4.5M | 0.51% | -3K | -3.6% | $60.79 | +2.7% |
| 39 | SPDW | SPDR INDEX SHS FDS | — | 86,197.0 | $4.3M | 0.49% | -5K | -5.2% | $50.39 | +2.6% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,776.0 | $4.1M | 0.46% | — | — | $415.64 | -10.3% |
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%