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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BND | VANGUARD BD INDEX FDS | — | 3,443.0 | $253K | 0.03% | +81.0 | +2.4% | $73.41 | -2.7% |
| 142 | BAC | BANK OF AMER CORP | Financial Services | 4,434.0 | $253K | 0.03% | -403.0 | -8.3% | $56.98 | -1.4% |
| 143 | SCD | LMP CAP & INCOME FD INC | Financial Services | 16,125.0 | $252K | 0.03% | — | — | $15.65 | -2.9% |
| 144 | CAH | CARDINAL HEALTH INC | Healthcare | 1,020.0 | $242K | 0.03% | — | — | $237.67 | -6.6% |
| 145 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 16,457.0 | $241K | 0.03% | -748.0 | -4.3% | $14.64 | -7.0% |
| 146 | BP | BP PLC | Energy | 6,446.0 | $238K | 0.03% | +1K | +18.5% | $36.95 | +16.6% |
| 147 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,050.0 | $235K | 0.03% | NEW | — | $223.65 | -7.9% |
| 148 | LIN | LINDE PLC | Basic Materials | 449.0 | $233K | 0.03% | — | — | $518.94 | -10.4% |
| 149 | EFV | ISHARES TR | — | 2,992.0 | $229K | 0.03% | — | — | $76.55 | +6.3% |
| 150 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,640.0 | $223K | 0.03% | NEW | — | $61.23 | +5.2% |
| 151 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 67,441.0 | $218K | 0.03% | -5K | -6.5% | $3.23 | -5.3% |
| 152 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,736.0 | $211K | 0.02% | — | — | $56.48 | +0.5% |
| 153 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,269.0 | $207K | 0.02% | NEW | — | $91.20 | -16.9% |
| 154 | SNOW | SNOWFLAKE INC | Technology | 798.0 | $203K | 0.02% | NEW | — | $254.50 | +32.3% |
| 155 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4,258.0 | $203K | 0.02% | NEW | — | $47.68 | -2.5% |
| 156 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 42,552.0 | $196K | 0.02% | +854.0 | +2.0% | $4.61 | +165.7% |
| 157 | PGX | INVESCO EXCH TRADED FD TR II | — | 17,282.0 | $187K | 0.02% | — | — | $10.84 | -4.5% |
| 158 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 15,096.0 | $161K | 0.02% | +368.0 | +2.5% | $10.66 | +0.8% |
| 159 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 10,254.0 | $111K | 0.01% | -3K | -22.3% | $10.79 | -11.6% |
| 160 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 16,849.0 | $93K | 0.01% | — | — | $5.52 | -2.4% |
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
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%