Portfolio (Quarterly)
Guide ↗
ECLECTIC ASSOCIATES INC /ADV
· CIK 0000743482| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEA | VANGUARD TAX-MANAGED FDS | — | 115,011.0 | $7.2M | 1.12% | NEW | — | $62.47 | +11.3% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 48,175.0 | $6.9M | 1.08% | NEW | — | $143.97 | +21.1% |
| 23 | SPTM | SPDR SERIES TRUST | — | 81,334.0 | $6.7M | 1.05% | NEW | — | $82.50 | +8.3% |
| 24 | VOO | VANGUARD INDEX FDS | — | 10,208.0 | $6.4M | 1.00% | NEW | — | $627.12 | +8.3% |
| 25 | — | VANGUARD CALIF TAX FREE FDS | — | 63,534.0 | $6.4M | 0.99% | NEW | — | $100.26 | — |
| 26 | TCAF | T ROWE PRICE ETF INC | — | 162,604.0 | $6.2M | 0.97% | NEW | — | $38.22 | +4.7% |
| 27 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 131,821.0 | $6.2M | 0.96% | NEW | — | $46.71 | +10.2% |
| 28 | VOT | VANGUARD INDEX FDS | — | 19,104.0 | $5.3M | 0.83% | NEW | — | $279.14 | +1.8% |
| 29 | VUG | VANGUARD INDEX FDS | — | 10,878.0 | $5.3M | 0.83% | NEW | — | $487.85 | -82.2% |
| 30 | VBK | VANGUARD INDEX FDS | — | 17,288.0 | $5.2M | 0.81% | NEW | — | $302.12 | +10.7% |
| 31 | VTES | VANGUARD WELLINGTON FD | — | 48,974.0 | $5.0M | 0.78% | NEW | — | $101.57 | -0.8% |
| 32 | VOE | VANGUARD INDEX FDS | — | 27,003.0 | $4.8M | 0.75% | NEW | — | $177.37 | +8.2% |
| 33 | JPM | JPMORGAN CHASE & CO. | Financial Services | 14,657.0 | $4.7M | 0.74% | NEW | — | $322.21 | -7.6% |
| 34 | SHAG | WISDOMTREE TR | — | 85,916.0 | $4.1M | 0.64% | NEW | — | $48.03 | -1.3% |
| 35 | SPDW | SPDR INDEX SHS FDS | — | 87,991.0 | $3.9M | 0.61% | NEW | — | $44.41 | +11.5% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 11,012.0 | $3.8M | 0.59% | NEW | — | $344.09 | -13.5% |
| 37 | VSS | VANGUARD INTL EQUITY INDEX F | — | 24,246.0 | $3.5M | 0.54% | NEW | — | $143.33 | +10.3% |
| 38 | IVW | ISHARES TR | — | 28,114.0 | $3.5M | 0.54% | NEW | — | $123.26 | +10.2% |
| 39 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,658.0 | $3.2M | 0.50% | NEW | — | $330.11 | +19.3% |
| 40 | BIV | VANGUARD BD INDEX FDS | — | 39,411.0 | $3.1M | 0.48% | NEW | — | $77.88 | -2.4% |
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
30.9%
Financial Services
21.4%
Consumer Cyclical
11.1%
Healthcare
10.7%
Industrials
8.1%
Consumer Defensive
7.0%
Energy
5.6%
Communication Services
5.2%