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 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 1,709,781.0 | $59.2M | 6.74% | +20K | +1.2% | $34.62 | -0.1% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 224,918.0 | $53.2M | 6.06% | +11K | +5.0% | $236.62 | +3.3% |
| 3 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,080,386.0 | $52.3M | 5.96% | +24K | +2.2% | $48.43 | -1.7% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 827,730.0 | $44.7M | 5.09% | +36K | +4.6% | $54.02 | +6.8% |
| 5 | DFLV | DIMENSIONAL ETF TRUST | — | 1,032,580.0 | $40.8M | 4.65% | +363K | +54.2% | $39.54 | +6.0% |
| 6 | AVMV | AMERICAN CENTY ETF TR | — | 486,208.0 | $39.2M | 4.46% | +78K | +19.2% | $80.53 | +3.0% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | — | 795,671.0 | $38.0M | 4.33% | +110K | +16.0% | $47.75 | -0.9% |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | — | 801,949.0 | $37.9M | 4.31% | +38K | +4.9% | $47.20 | -2.0% |
| 9 | BOND | PIMCO ETF TR | — | 410,428.0 | $37.8M | 4.31% | +64K | +18.3% | $92.21 | -1.9% |
| 10 | IMCG | ISHARES TR | — | 263,644.0 | $25.9M | 2.95% | +15K | +6.1% | $98.30 | +0.1% |
| 11 | DFAT | DIMENSIONAL ETF TRUST | — | 369,252.0 | $25.8M | 2.94% | +20K | +5.6% | $69.90 | +2.5% |
| 12 | PYLD | PIMCO ETF TR | — | 908,395.0 | $24.1M | 2.74% | +91K | +11.1% | $26.52 | -1.4% |
| 13 | DFIS | DIMENSIONAL ETF TRUST | — | 603,074.0 | $21.1M | 2.40% | +32K | +5.6% | $35.03 | +5.7% |
| 14 | BINC | BLACKROCK ETF TRUST II | — | 394,630.0 | $20.7M | 2.35% | +50K | +14.5% | $52.34 | -0.7% |
| 15 | VUSB | VANGUARD BD INDEX FDS | — | 391,076.0 | $19.5M | 2.22% | +86K | +28.1% | $49.78 | -0.1% |
| 16 | FPAG | INVESTMENT MANAGERS SER TR I | — | 313,286.0 | $12.6M | 1.43% | +37K | +13.4% | $40.14 | +4.7% |
| 17 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 198,949.0 | $10.4M | 1.18% | +26K | +15.0% | $52.18 | +1.4% |
| 18 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 241,682.0 | $9.9M | 1.13% | +33K | +15.8% | $41.10 | +2.9% |
| 19 | VUG | VANGUARD INDEX FDS | — | 97,031.0 | $8.4M | 0.95% | +81K | +506.1% | $86.13 | +2.0% |
| 20 | — | VANGUARD CALIF TAX FREE FDS | — | 78,851.0 | $7.9M | 0.90% | +14K | +22.3% | $100.60 | — |
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
30.2%
Financial Services
21.6%
Healthcare
11.3%
Consumer Cyclical
10.1%
Industrials
8.4%
Consumer Defensive
7.1%
Energy
5.5%
Communication Services
4.3%
Real Estate
0.7%
Utilities
0.4%