Portfolio (Quarterly)
Guide ↗
ECLECTIC ASSOCIATES INC /ADV
· CIK 0000743482| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWC | ISHARES TR | — | 5,071.0 | $809K | 0.11% | +2K | +54.9% | $159.61 | +11.3% |
| 62 | BHK | BLACKROCK CORE BD TR | Financial Services | 87,066.0 | $798K | 0.11% | +34K | +63.6% | $9.16 | -4.9% |
| 63 | RLY | SSGA ACTIVE ETF TR | — | 22,042.0 | $797K | 0.11% | +5K | +26.6% | $36.15 | +2.0% |
| 64 | EEM | ISHARES TR | — | 13,560.0 | $770K | 0.10% | +6K | +81.2% | $56.79 | +13.2% |
| 65 | MDYV | SPDR SERIES TRUST | — | 8,801.0 | $749K | 0.10% | +105.0 | +1.2% | $85.15 | +4.1% |
| 66 | GOOG | ALPHABET INC | Communication Services | 2,569.0 | $737K | 0.10% | +39.0 | +1.5% | $286.85 | +34.2% |
| 67 | BWX | SPDR SERIES TRUST | — | 33,104.0 | $727K | 0.10% | +2K | +5.1% | $21.95 | -0.8% |
| 68 | WMT | WALMART INC | Consumer Defensive | 5,726.0 | $712K | 0.09% | +684.0 | +13.6% | $124.27 | +8.0% |
| 69 | CAT | CATERPILLAR INC | Industrials | 880.0 | $623K | 0.08% | +31.0 | +3.6% | $708.34 | +21.4% |
| 70 | GOOGL | ALPHABET INC | Communication Services | 2,071.0 | $596K | 0.08% | +45.0 | +2.2% | $287.59 | +34.8% |
| 71 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 123,478.0 | $590K | 0.08% | +47K | +62.0% | $4.78 | +8.6% |
| 72 | IVV | ISHARES TR | — | 893.0 | $583K | 0.08% | +232.0 | +35.1% | $653.33 | +12.8% |
| 73 | ORCL | ORACLE CORP | Technology | 3,816.0 | $561K | 0.07% | +90.0 | +2.4% | $147.12 | +23.3% |
| 74 | PFF | ISHARES TR | — | 15,661.0 | $475K | 0.06% | +1K | +9.7% | $30.32 | +2.1% |
| 75 | XLU | SELECT SECTOR SPDR TR | — | 10,095.0 | $463K | 0.06% | +5K | +86.0% | $45.89 | -3.4% |
| 76 | UNP | UNION PAC CORP | Industrials | 1,901.0 | $461K | 0.06% | +53.0 | +2.9% | $242.63 | +11.9% |
| 77 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,062.0 | $442K | 0.06% | +56.0 | +1.9% | $144.44 | -2.2% |
| 78 | CMF | ISHARES TR | — | 7,758.0 | $441K | 0.06% | +160.0 | +2.1% | $56.86 | -0.4% |
| 79 | IWV | ISHARES TR | — | 1,162.0 | $431K | 0.06% | +279.0 | +31.6% | $370.53 | +12.0% |
| 80 | SPAB | SPDR SERIES TRUST | — | 16,343.0 | $419K | 0.06% | +7K | +80.7% | $25.62 | -1.7% |
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%