Portfolio (Quarterly)
Guide ↗
ECLECTIC ASSOCIATES INC /ADV
· CIK 0000743482| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,056,617.0 | $50.8M | 6.74% | +96K | +10.0% | $48.05 | -0.7% |
| 2 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 1,689,674.0 | $49.8M | 6.62% | +104K | +6.6% | $29.49 | +10.9% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 214,103.0 | $46.0M | 6.11% | +14K | +6.8% | $215.03 | +7.2% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 791,320.0 | $41.8M | 5.54% | +74K | +10.3% | $52.78 | +4.9% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | — | 686,064.0 | $32.8M | 4.36% | +142K | +26.1% | $47.88 | -0.2% |
| 6 | BOND | PIMCO ETF TR | — | 346,903.0 | $32.0M | 4.25% | +81K | +30.3% | $92.28 | -1.4% |
| 7 | CGGR | CAPITAL GROUP GROWTH ETF | — | 764,300.0 | $30.7M | 4.08% | +57K | +8.1% | $40.19 | +13.6% |
| 8 | AVMV | AMERICAN CENTY ETF TR | — | 407,811.0 | $30.2M | 4.02% | +125K | +44.2% | $74.18 | +5.1% |
| 9 | DFLV | DIMENSIONAL ETF TRUST | — | 669,753.0 | $23.9M | 3.17% | +161K | +31.6% | $35.71 | +7.2% |
| 10 | DFAT | DIMENSIONAL ETF TRUST | — | 349,645.0 | $21.8M | 2.90% | +59K | +20.4% | $62.45 | +5.4% |
| 11 | PYLD | PIMCO ETF TR | — | 817,680.0 | $21.4M | 2.84% | +126K | +18.3% | $26.20 | +0.0% |
| 12 | IMCG | ISHARES TR | — | 248,475.0 | $19.6M | 2.60% | +48K | +24.0% | $78.77 | +12.5% |
| 13 | DFIS | DIMENSIONAL ETF TRUST | — | 570,906.0 | $19.2M | 2.55% | +68K | +13.4% | $33.67 | +7.2% |
| 14 | BINC | BLACKROCK ETF TRUST II | — | 344,670.0 | $17.9M | 2.38% | +71K | +26.0% | $51.93 | +0.1% |
| 15 | DFAE | DIMENSIONAL ETF TRUST | — | 526,294.0 | $17.8M | 2.37% | +92K | +21.2% | $33.86 | +13.6% |
| 16 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 159,243.0 | $15.4M | 2.05% | +5K | +3.5% | $96.97 | +14.6% |
| 17 | VTV | VANGUARD INDEX FDS | — | 78,662.0 | $15.4M | 2.05% | +28K | +56.7% | $196.18 | +5.7% |
| 18 | VUSB | VANGUARD BD INDEX FDS | — | 305,236.0 | $15.2M | 2.02% | +95K | +45.0% | $49.78 | -0.2% |
| 19 | SPTM | SPDR SERIES TRUST | — | 149,781.0 | $11.8M | 1.57% | +68K | +84.2% | $79.06 | +13.1% |
| 20 | AAPL | APPLE INC | Technology | 43,885.0 | $11.1M | 1.48% | — | — | $253.79 | +17.4% |
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
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%