Portfolio (Quarterly)
Guide ↗
ECLECTIC ASSOCIATES INC /ADV
· CIK 0000743482| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INTC | INTEL CORP | Technology | 11,422.0 | $504K | 0.07% | -3K | -18.2% | $44.13 | +169.3% |
| 102 | PFF | ISHARES TR | — | 15,661.0 | $475K | 0.06% | +1K | +9.7% | $30.32 | +2.3% |
| 103 | XLU | SELECT SECTOR SPDR TR | — | 10,095.0 | $463K | 0.06% | +5K | +86.0% | $45.89 | -2.6% |
| 104 | UNP | UNION PAC CORP | Industrials | 1,901.0 | $461K | 0.06% | +53.0 | +2.9% | $242.63 | +11.7% |
| 105 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,062.0 | $442K | 0.06% | +56.0 | +1.9% | $144.44 | -2.3% |
| 106 | CMF | ISHARES TR | — | 7,758.0 | $441K | 0.06% | +160.0 | +2.1% | $56.86 | -0.4% |
| 107 | IWV | ISHARES TR | — | 1,162.0 | $431K | 0.06% | +279.0 | +31.6% | $370.53 | +12.1% |
| 108 | SPAB | SPDR SERIES TRUST | — | 16,343.0 | $419K | 0.06% | +7K | +80.7% | $25.62 | -1.7% |
| 109 | MGK | VANGUARD WORLD FD | — | 1,047.0 | $385K | 0.05% | -540.0 | -34.0% | $367.33 | -76.1% |
| 110 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 22,954.0 | $381K | 0.05% | +13K | +126.3% | $16.60 | +6.5% |
| 111 | AVGO | BROADCOM INC | Technology | 1,228.0 | $380K | 0.05% | -46.0 | -3.6% | $309.51 | +34.7% |
| 112 | PSK | SPDR SERIES TRUST | — | 11,767.0 | $363K | 0.05% | — | — | $30.84 | +0.2% |
| 113 | IWM | ISHARES TR | — | 1,421.0 | $353K | 0.05% | -97.0 | -6.4% | $248.08 | +10.3% |
| 114 | GE | GE AEROSPACE | Industrials | 1,235.0 | $350K | 0.05% | +35.0 | +2.9% | $283.78 | +1.5% |
| 115 | DFAU | DIMENSIONAL ETF TRUST | — | 7,494.0 | $338K | 0.04% | -1K | -14.2% | $45.12 | +11.7% |
| 116 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,081.0 | $336K | 0.04% | +19.0 | +1.8% | $310.71 | -10.6% |
| 117 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 8,625.0 | $331K | 0.04% | -638.0 | -6.9% | $38.42 | +12.1% |
| 118 | GWX | SPDR INDEX SHS FDS | — | 7,801.0 | $329K | 0.04% | -563.0 | -6.7% | $42.23 | +6.8% |
| 119 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 30,056.0 | $325K | 0.04% | +13K | +75.8% | $10.80 | +15.0% |
| 120 | VHT | VANGUARD WORLD FD | — | 1,170.0 | $319K | 0.04% | -380.0 | -24.5% | $272.38 | +0.5% |
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%