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 | EFA | ISHARES TR | — | 38,752.0 | $4.0M | 0.46% | +827.0 | +2.2% | $103.88 | +2.5% |
| 42 | VSS | VANGUARD INTL EQUITY INDEX F | — | 25,683.0 | $4.0M | 0.45% | — | — | $154.28 | +3.6% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 10,348.0 | $3.6M | 0.42% | -568.0 | -5.2% | $352.69 | -13.4% |
| 44 | LQD | ISHARES TR | — | 32,358.0 | $3.5M | 0.40% | +1K | +3.5% | $109.07 | -3.6% |
| 45 | VCLT | VANGUARD SCOTTSDALE FDS | — | 45,999.0 | $3.5M | 0.39% | -281.0 | -0.6% | $75.25 | -4.8% |
| 46 | VO | VANGUARD INDEX FDS | — | 39,844.0 | $3.2M | 0.36% | +30K | +298.9% | $80.57 | -0.1% |
| 47 | BIV | VANGUARD BD INDEX FDS | — | 38,242.0 | $2.9M | 0.33% | -2K | -5.7% | $76.70 | -3.3% |
| 48 | VWO | VANGUARD INTL EQUITY INDEX F | — | 46,493.0 | $2.8M | 0.32% | -2K | -4.8% | $59.69 | +2.4% |
| 49 | AGG | ISHARES TR | — | 27,470.0 | $2.7M | 0.31% | +4K | +15.8% | $98.98 | -2.8% |
| 50 | VB | VANGUARD INDEX FDS | — | 8,781.0 | $2.7M | 0.30% | -46.0 | -0.5% | $303.09 | -3.6% |
| 51 | IVW | ISHARES TR | — | 19,275.0 | $2.7M | 0.30% | -2K | -8.9% | $137.53 | +4.4% |
| 52 | QQQ | INVESCO QQQ TR | Financial Services | 3,446.0 | $2.5M | 0.29% | -613.0 | -15.1% | $736.40 | +1.5% |
| 53 | VTEB | VANGUARD MUN BD FDS | — | 50,139.0 | $2.5M | 0.29% | -4K | -7.1% | $50.58 | -4.7% |
| 54 | SLYV | SPDR SERIES TRUST | — | 21,567.0 | $2.4M | 0.27% | — | — | $109.11 | -3.7% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 17,028.0 | $2.3M | 0.27% | -93.0 | -0.5% | $136.72 | +16.1% |
| 56 | BSV | VANGUARD BD INDEX FDS | — | 29,584.0 | $2.3M | 0.26% | -3K | -8.8% | $77.91 | -1.5% |
| 57 | IAGG | ISHARES TR | — | 45,069.0 | $2.3M | 0.26% | +19K | +75.3% | $50.60 | -2.0% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,062.0 | $2.0M | 0.23% | -100.0 | -1.2% | $253.98 | +6.0% |
| 59 | KO | COCA COLA CO | Consumer Defensive | 24,746.0 | $2.0M | 0.23% | -1K | -4.5% | $81.27 | +9.0% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,942.0 | $2.0M | 0.23% | -341.0 | -8.0% | $500.39 | — |
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%