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 | KO | COCA COLA CO | Consumer Defensive | 25,911.0 | $2.0M | 0.26% | -387.0 | -1.5% | $76.05 | +6.3% |
| 62 | MSFT | MICROSOFT CORP | Technology | 4,931.0 | $1.8M | 0.24% | +618.0 | +14.3% | $370.14 | +14.0% |
| 63 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,951.0 | $1.7M | 0.22% | +363.0 | +4.8% | $208.26 | +27.2% |
| 64 | PFIG | INVESCO EXCH TRADED FD TR II | — | 64,373.0 | $1.5M | 0.20% | +36K | +125.7% | $24.03 | -1.1% |
| 65 | SPYG | SPDR SERIES TRUST | — | 15,104.0 | $1.5M | 0.20% | +6K | +70.3% | $97.91 | +20.1% |
| 66 | VNQ | VANGUARD INDEX FDS | — | 15,995.0 | $1.4M | 0.19% | +172.0 | +1.1% | $88.65 | +7.2% |
| 67 | IAGG | ISHARES TR | — | 25,702.0 | $1.3M | 0.17% | -28K | -52.2% | $50.04 | -0.5% |
| 68 | CVX | CHEVRON CORPORATION | Energy | 6,196.0 | $1.3M | 0.17% | -137.0 | -2.2% | $206.90 | -7.6% |
| 69 | ABBV | ABBVIE INC | Healthcare | 5,843.0 | $1.3M | 0.17% | — | — | $217.51 | -3.7% |
| 70 | WFC | WELLS FARGO & CO | Financial Services | 15,590.0 | $1.2M | 0.17% | +1K | +10.2% | $79.61 | -7.8% |
| 71 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,220.0 | $1.1M | 0.15% | — | — | $75.10 | +8.5% |
| 72 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,729.0 | $1.1M | 0.15% | +72.0 | +4.3% | $650.41 | +13.6% |
| 73 | SMH | VANECK ETF TRUST | — | 2,886.0 | $1.1M | 0.15% | -750.0 | -20.6% | $383.42 | +42.4% |
| 74 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,081.0 | $1.1M | 0.14% | +8.0 | +0.8% | $996.28 | +5.3% |
| 75 | RTX | RTX CORPORATION | Industrials | 5,423.0 | $1.0M | 0.14% | -95.0 | -1.7% | $192.90 | -11.3% |
| 76 | NVDA | NVIDIA CORPORATION | Technology | 5,705.0 | $995K | 0.13% | -294.0 | -4.9% | $174.41 | +29.2% |
| 77 | WOOD | ISHARES TR | — | 13,918.0 | $988K | 0.13% | NEW | — | $70.95 | -7.9% |
| 78 | SPSB | SPDR SERIES TRUST | — | 30,934.0 | $930K | 0.12% | +23K | +310.5% | $30.07 | -0.4% |
| 79 | BA | BOEING CO | Industrials | 4,656.0 | $927K | 0.12% | +150.0 | +3.3% | $199.04 | +10.8% |
| 80 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 17,400.0 | $920K | 0.12% | NEW | — | $52.85 | +2.3% |
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
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%