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 | JADE | J P MORGAN EXCHANGE TRADED F | — | 11,981.0 | $960K | 0.11% | NEW | — | $80.13 | -0.1% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 825.0 | $479K | 0.06% | NEW | — | $580.91 | -17.5% |
| 3 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,050.0 | $235K | 0.03% | NEW | — | $223.65 | -0.8% |
| 4 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,640.0 | $223K | 0.03% | NEW | — | $61.23 | +2.0% |
| 5 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,269.0 | $207K | 0.02% | NEW | — | $91.20 | -15.9% |
| 6 | SNOW | SNOWFLAKE INC | Technology | 798.0 | $203K | 0.02% | NEW | — | $254.50 | +27.4% |
| 7 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4,258.0 | $203K | 0.02% | NEW | — | $47.68 | -2.2% |
| 8 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 41,976.0 | $42K | 0.01% | NEW | — | $1.00 | +311.0% |
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%