Portfolio (Quarterly)
Guide ↗
ECLECTIC ASSOCIATES INC /ADV
· CIK 0000743482| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CSCO | CISCO SYS INC | Technology | 3,046.0 | $236K | 0.03% | NEW | — | $77.60 | +53.2% |
| 142 | BAC | BANK AMERICA CORP | Financial Services | 4,837.0 | $236K | 0.03% | — | — | $48.75 | +4.0% |
| 143 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 72,101.0 | $236K | 0.03% | +19K | +34.6% | $3.27 | -4.3% |
| 144 | GEV | GE VERNOVA INC | Utilities | 266.0 | $232K | 0.03% | NEW | — | $872.90 | +16.0% |
| 145 | SPEM | SPDR INDEX SHS FDS | — | 4,910.0 | $230K | 0.03% | — | — | $46.91 | +7.5% |
| 146 | LIN | LINDE PLC | Basic Materials | 449.0 | $223K | 0.03% | NEW | — | $495.76 | +3.0% |
| 147 | IWY | ISHARES TR | — | 894.0 | $222K | 0.03% | +114.0 | +14.6% | $248.86 | +16.3% |
| 148 | EFV | ISHARES TR | — | 2,992.0 | $222K | 0.03% | — | — | $74.35 | +4.5% |
| 149 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,179.0 | $220K | 0.03% | +769.0 | +31.9% | $69.30 | +11.3% |
| 150 | CAH | CARDINAL HEALTH INC | Healthcare | 1,020.0 | $216K | 0.03% | — | — | $211.39 | -5.2% |
| 151 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,736.0 | $212K | 0.03% | NEW | — | $56.68 | -1.1% |
| 152 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 534.0 | $203K | 0.03% | NEW | — | $379.90 | -13.3% |
| 153 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 17,205.0 | $195K | 0.03% | NEW | — | $11.31 | +15.3% |
| 154 | PGX | INVESCO EXCH TRADED FD TR II | — | 17,282.0 | $188K | 0.03% | — | — | $10.88 | +0.3% |
| 155 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 41,698.0 | $183K | 0.02% | +18K | +73.6% | $4.39 | +5.2% |
| 156 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 14,728.0 | $158K | 0.02% | NEW | — | $10.76 | +1.2% |
| 157 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 13,197.0 | $138K | 0.02% | +763.0 | +6.1% | $10.44 | +0.3% |
| 158 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 16,849.0 | $98K | 0.01% | NEW | — | $5.83 | -0.0% |
| 159 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 11,913.0 | $70K | 0.01% | -3K | -18.4% | $5.90 | +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%