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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IJK | ISHARES TR | — | 2,900.0 | $341K | 0.04% | -68.0 | -2.3% | $117.50 | -5.3% |
| 122 | VHT | VANGUARD WORLD FD | — | 1,130.0 | $338K | 0.04% | -40.0 | -3.4% | $299.05 | +7.1% |
| 123 | IWR | ISHARES TR | — | 3,001.0 | $331K | 0.04% | — | — | $110.32 | -1.1% |
| 124 | CSCO | CISCO SYS INC | Technology | 2,762.0 | $324K | 0.04% | -284.0 | -9.3% | $117.47 | -9.4% |
| 125 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,189.0 | $320K | 0.04% | — | — | $100.28 | +23.9% |
| 126 | IEFA | ISHARES TR | — | 3,283.0 | $317K | 0.04% | +108.0 | +3.4% | $96.58 | +3.0% |
| 127 | VBIL | VANGUARD INSTL INDEX FD | — | 4,143.0 | $314K | 0.04% | — | — | $75.67 | -0.0% |
| 128 | GWX | SPDR INDEX SHS FDS | — | 7,148.0 | $313K | 0.04% | -653.0 | -8.4% | $43.76 | +6.9% |
| 129 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 7,005.0 | $312K | 0.04% | -2K | -18.8% | $44.48 | +1.1% |
| 130 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 24,637.0 | $299K | 0.03% | — | — | $12.12 | -13.4% |
| 131 | IJR | ISHARES TR | — | 2,006.0 | $298K | 0.03% | — | — | $148.31 | -5.8% |
| 132 | IJJ | ISHARES TR | — | 2,000.0 | $295K | 0.03% | -46.0 | -2.2% | $147.73 | -4.1% |
| 133 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,090.0 | $295K | 0.03% | +9.0 | +0.8% | $270.33 | -7.4% |
| 134 | SPMD | SPDR SERIES TRUST | — | 4,311.0 | $291K | 0.03% | -241.0 | -5.3% | $67.56 | -4.7% |
| 135 | MGK | VANGUARD WORLD FD | — | 3,314.0 | $291K | 0.03% | +2K | +216.5% | $87.86 | +6.4% |
| 136 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 3,622.0 | $288K | 0.03% | -443.0 | -10.9% | $79.41 | +2.1% |
| 137 | V | VISA INC | Financial Services | 822.0 | $282K | 0.03% | -80.0 | -8.9% | $343.03 | +5.5% |
| 138 | SPIB | SPDR SERIES TRUST | — | 8,293.0 | $277K | 0.03% | -84.0 | -1.0% | $33.46 | -2.3% |
| 139 | GEV | GE VERNOVA INC | Utilities | 232.0 | $273K | 0.03% | -34.0 | -12.8% | $1174.86 | -19.1% |
| 140 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 11,918.0 | $265K | 0.03% | — | — | $22.26 | +10.3% |
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
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%