Portfolio (Quarterly)
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ECLECTIC ASSOCIATES INC /ADV
· CIK 0000743482| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSLA | TESLA INC | Consumer Cyclical | 2,454.0 | $912K | 0.12% | +26.0 | +1.1% | $371.76 | +10.3% |
| 82 | DIS | DISNEY WALT CO | Communication Services | 8,474.0 | $817K | 0.11% | -364.0 | -4.1% | $96.38 | +7.9% |
| 83 | IWC | ISHARES TR | — | 5,071.0 | $809K | 0.11% | +2K | +54.9% | $159.61 | +10.6% |
| 84 | BHK | BLACKROCK CORE BD TR | Financial Services | 87,066.0 | $798K | 0.11% | +34K | +63.6% | $9.16 | -4.8% |
| 85 | RLY | SSGA ACTIVE ETF TR | — | 22,042.0 | $797K | 0.11% | +5K | +26.6% | $36.15 | +1.9% |
| 86 | EEM | ISHARES TR | — | 13,560.0 | $770K | 0.10% | +6K | +81.2% | $56.79 | +13.2% |
| 87 | MDYV | SPDR SERIES TRUST | — | 8,801.0 | $749K | 0.10% | +105.0 | +1.2% | $85.15 | +3.7% |
| 88 | GOOG | ALPHABET INC | Communication Services | 2,569.0 | $737K | 0.10% | +39.0 | +1.5% | $286.85 | +37.0% |
| 89 | BWX | SPDR SERIES TRUST | — | 33,104.0 | $727K | 0.10% | +2K | +5.1% | $21.95 | -1.0% |
| 90 | WMT | WALMART INC | Consumer Defensive | 5,726.0 | $712K | 0.09% | +684.0 | +13.6% | $124.27 | +7.3% |
| 91 | VGT | VANGUARD WORLD FD | — | 916.0 | $639K | 0.09% | -10.0 | -1.1% | $697.65 | -84.0% |
| 92 | CAT | CATERPILLAR INC | Industrials | 880.0 | $623K | 0.08% | +31.0 | +3.6% | $708.34 | +21.4% |
| 93 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,592.0 | $623K | 0.08% | — | — | $72.46 | +22.2% |
| 94 | GOOGL | ALPHABET INC | Communication Services | 2,071.0 | $596K | 0.08% | +45.0 | +2.2% | $287.59 | +38.0% |
| 95 | META | META PLATFORMS INC | Communication Services | 1,032.0 | $590K | 0.08% | -195.0 | -15.9% | $572.17 | +6.8% |
| 96 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 123,478.0 | $590K | 0.08% | +47K | +62.0% | $4.78 | +8.2% |
| 97 | IVV | ISHARES TR | — | 893.0 | $583K | 0.08% | +232.0 | +35.1% | $653.33 | +12.8% |
| 98 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 3,610.0 | $572K | 0.08% | -2K | -39.9% | $158.39 | +14.7% |
| 99 | ORCL | ORACLE CORP | Technology | 3,816.0 | $561K | 0.07% | +90.0 | +2.4% | $147.12 | +26.8% |
| 100 | NOBL | PROSHARES TR | — | 5,198.0 | $551K | 0.07% | -3K | -36.6% | $106.02 | +0.4% |
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%