Portfolio (Quarterly)
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ECLECTIC ASSOCIATES INC /ADV
· CIK 0000743482| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 22,954.0 | $381K | 0.05% | +13K | +126.3% | $16.60 | +6.3% |
| 82 | GE | GE AEROSPACE | Industrials | 1,235.0 | $350K | 0.05% | +35.0 | +2.9% | $283.78 | +0.2% |
| 83 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,081.0 | $336K | 0.04% | +19.0 | +1.8% | $310.71 | -9.1% |
| 84 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 30,056.0 | $325K | 0.04% | +13K | +75.8% | $10.80 | +13.2% |
| 85 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 40,930.0 | $314K | 0.04% | +13K | +49.2% | $7.67 | +2.9% |
| 86 | VBIL | VANGUARD INSTL INDEX FD | — | 4,138.0 | $313K | 0.04% | +86.0 | +2.1% | $75.66 | -0.1% |
| 87 | SPSM | SPDR SERIES TRUST | — | 6,088.0 | $294K | 0.04% | +1K | +28.0% | $48.32 | +7.2% |
| 88 | V | VISA INC | Financial Services | 902.0 | $273K | 0.04% | +74.0 | +8.9% | $302.15 | +10.2% |
| 89 | BND | VANGUARD BD INDEX FDS | — | 3,362.0 | $248K | 0.03% | +230.0 | +7.3% | $73.64 | -1.6% |
| 90 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 72,101.0 | $236K | 0.03% | +19K | +34.6% | $3.27 | -4.4% |
| 91 | IWY | ISHARES TR | — | 894.0 | $222K | 0.03% | +114.0 | +14.6% | $248.86 | +16.6% |
| 92 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,179.0 | $220K | 0.03% | +769.0 | +31.9% | $69.30 | +8.3% |
| 93 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 41,698.0 | $183K | 0.02% | +18K | +73.6% | $4.39 | +5.6% |
| 94 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 13,197.0 | $138K | 0.02% | +763.0 | +6.1% | $10.44 | +0.4% |
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%