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 | WOOD | ISHARES TR | — | 13,918.0 | $988K | 0.13% | NEW | — | $70.95 | -7.9% |
| 2 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 17,400.0 | $920K | 0.12% | NEW | — | $52.85 | +2.3% |
| 3 | IEFA | ISHARES TR | — | 3,175.0 | $287K | 0.04% | NEW | — | $90.53 | +6.2% |
| 4 | SCD | LMP CAP & INCOME FD INC | Financial Services | 16,125.0 | $241K | 0.03% | NEW | — | $14.93 | +1.7% |
| 5 | CSCO | CISCO SYS INC | Technology | 3,046.0 | $236K | 0.03% | NEW | — | $77.60 | +52.3% |
| 6 | GEV | GE VERNOVA INC | Utilities | 266.0 | $232K | 0.03% | NEW | — | $872.90 | +20.2% |
| 7 | LIN | LINDE PLC | Basic Materials | 449.0 | $223K | 0.03% | NEW | — | $495.76 | +2.1% |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,736.0 | $212K | 0.03% | NEW | — | $56.68 | -1.0% |
| 9 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 534.0 | $203K | 0.03% | NEW | — | $379.90 | -14.1% |
| 10 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 17,205.0 | $195K | 0.03% | NEW | — | $11.31 | +16.2% |
| 11 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 14,728.0 | $158K | 0.02% | NEW | — | $10.76 | +1.0% |
| 12 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 16,849.0 | $98K | 0.01% | NEW | — | $5.83 | -0.3% |
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%