Portfolio (Quarterly)
Guide ↗
ECLECTIC ASSOCIATES INC /ADV
· CIK 0000743482| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 40,930.0 | $314K | 0.04% | +13K | +49.2% | $7.67 | +2.2% |
| 122 | VBIL | VANGUARD INSTL INDEX FD | — | 4,138.0 | $313K | 0.04% | +86.0 | +2.1% | $75.66 | -0.1% |
| 123 | IJK | ISHARES TR | — | 2,968.0 | $299K | 0.04% | — | — | $100.62 | +8.2% |
| 124 | SPSM | SPDR SERIES TRUST | — | 6,088.0 | $294K | 0.04% | +1K | +28.0% | $48.32 | +7.6% |
| 125 | IWR | ISHARES TR | — | 3,001.0 | $292K | 0.04% | -380.0 | -11.2% | $97.23 | +5.8% |
| 126 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 4,065.0 | $292K | 0.04% | — | — | $71.75 | +5.3% |
| 127 | IEFA | ISHARES TR | — | 3,175.0 | $287K | 0.04% | NEW | — | $90.53 | +5.5% |
| 128 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 24,548.0 | $286K | 0.04% | -5K | -16.7% | $11.65 | +0.4% |
| 129 | SPYI | NEOS ETF TRUST | — | 5,760.0 | $284K | 0.04% | — | — | $49.37 | +7.0% |
| 130 | SPIB | SPDR SERIES TRUST | — | 8,377.0 | $281K | 0.04% | — | — | $33.54 | -1.0% |
| 131 | SPGI | S&P GLOBAL INC | Financial Services | 651.0 | $277K | 0.04% | -6.0 | -0.9% | $425.34 | -4.7% |
| 132 | V | VISA INC | Financial Services | 902.0 | $273K | 0.04% | +74.0 | +8.9% | $302.15 | +8.9% |
| 133 | IJJ | ISHARES TR | — | 2,046.0 | $271K | 0.04% | — | — | $132.50 | +3.9% |
| 134 | SPMD | SPDR SERIES TRUST | — | 4,552.0 | $270K | 0.04% | — | — | $59.22 | +6.1% |
| 135 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 11,918.0 | $266K | 0.04% | — | — | $22.33 | +6.8% |
| 136 | BP | BP PLC | Energy | 5,438.0 | $256K | 0.03% | -2K | -24.1% | $47.00 | -1.9% |
| 137 | IJR | ISHARES TR | — | 2,006.0 | $249K | 0.03% | — | — | $124.31 | +7.0% |
| 138 | PFE | PFIZER INC | Healthcare | 8,844.0 | $248K | 0.03% | -565.0 | -6.0% | $28.08 | -7.9% |
| 139 | BND | VANGUARD BD INDEX FDS | — | 3,362.0 | $248K | 0.03% | +230.0 | +7.3% | $73.64 | -1.6% |
| 140 | SCD | LMP CAP & INCOME FD INC | Financial Services | 16,125.0 | $241K | 0.03% | NEW | — | $14.93 | +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%