Portfolio (Quarterly)
Guide ↗
ECLECTIC ASSOCIATES INC /ADV
· CIK 0000743482| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOBL | PROSHARES TR | — | 8,327.0 | $468K | 0.05% | +3K | +60.2% | $56.16 | +3.5% |
| 42 | IWM | ISHARES TR | — | 1,436.0 | $431K | 0.05% | +15.0 | +1.1% | $300.40 | -0.1% |
| 43 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 44,441.0 | $353K | 0.04% | +4K | +8.6% | $7.94 | -2.5% |
| 44 | IEFA | ISHARES TR | — | 3,283.0 | $317K | 0.04% | +108.0 | +3.4% | $96.58 | +3.4% |
| 45 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,090.0 | $295K | 0.03% | +9.0 | +0.8% | $270.33 | -1.2% |
| 46 | MGK | VANGUARD WORLD FD | — | 3,314.0 | $291K | 0.03% | +2K | +216.5% | $87.86 | +1.6% |
| 47 | BND | VANGUARD BD INDEX FDS | — | 3,443.0 | $253K | 0.03% | +81.0 | +2.4% | $73.41 | -1.6% |
| 48 | BP | BP PLC | Energy | 6,446.0 | $238K | 0.03% | +1K | +18.5% | $36.95 | +17.5% |
| 49 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 42,552.0 | $196K | 0.02% | +854.0 | +2.0% | $4.61 | +0.2% |
| 50 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 15,096.0 | $161K | 0.02% | +368.0 | +2.5% | $10.66 | +2.6% |
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%