Portfolio (Quarterly)
Guide ↗
ECLECTIC ASSOCIATES INC /ADV
· CIK 0000743482| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOT | VANGUARD INDEX FDS | — | 24,445.0 | $7.5M | 0.85% | +592.0 | +2.5% | $306.28 | +0.2% |
| 22 | VTES | VANGUARD WELLINGTON FD | — | 61,227.0 | $6.2M | 0.71% | +10K | +19.7% | $101.31 | -0.4% |
| 23 | SHAG | WISDOMTREE TR | — | 97,596.0 | $4.6M | 0.53% | +15K | +17.5% | $47.32 | -0.1% |
| 24 | EFA | ISHARES TR | — | 38,752.0 | $4.0M | 0.46% | +827.0 | +2.2% | $103.88 | +3.6% |
| 25 | LQD | ISHARES TR | — | 32,358.0 | $3.5M | 0.40% | +1K | +3.5% | $109.07 | -2.5% |
| 26 | VO | VANGUARD INDEX FDS | — | 39,844.0 | $3.2M | 0.36% | +30K | +298.9% | $80.57 | +3.5% |
| 27 | AGG | ISHARES TR | — | 27,470.0 | $2.7M | 0.31% | +4K | +15.8% | $98.98 | -1.3% |
| 28 | IAGG | ISHARES TR | — | 45,069.0 | $2.3M | 0.26% | +19K | +75.3% | $50.60 | -1.6% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,019.0 | $1.9M | 0.22% | +68.0 | +0.9% | $238.33 | +10.9% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,909.0 | $1.7M | 0.20% | +87.0 | +0.6% | $116.63 | +51.2% |
| 31 | PFIG | INVESCO EXCH TRADED FD TR II | — | 70,334.0 | $1.7M | 0.19% | +6K | +9.3% | $23.92 | -0.7% |
| 32 | RTX | RTX CORPORATION | Industrials | 5,774.0 | $1.1M | 0.12% | +351.0 | +6.5% | $189.73 | +16.6% |
| 33 | IWC | ISHARES TR | — | 5,262.0 | $1.1M | 0.12% | +191.0 | +3.8% | $200.04 | -0.3% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 2,497.0 | $1.1M | 0.12% | +43.0 | +1.8% | $420.61 | -17.2% |
| 35 | WOOD | ISHARES TR | — | 14,048.0 | $931K | 0.11% | +130.0 | +0.9% | $66.24 | +8.2% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 2,336.0 | $835K | 0.10% | +265.0 | +12.8% | $357.43 | -3.3% |
| 37 | BHK | BLACKROCK CORE BD TR | Financial Services | 89,517.0 | $821K | 0.09% | +2K | +2.8% | $9.17 | -0.5% |
| 38 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 127,002.0 | $709K | 0.08% | +4K | +2.9% | $5.58 | -7.2% |
| 39 | VGT | VANGUARD WORLD FD | — | 5,269.0 | $630K | 0.07% | +4K | +475.2% | $119.52 | -0.1% |
| 40 | SPYI | NEOS ETF TRUST | — | 10,080.0 | $535K | 0.06% | +4K | +75.0% | $53.09 | +1.1% |
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%