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 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,350.0 | $1.7M | 0.27% | NEW | — | $206.96 | +9.5% |
| 62 | EFA | ISHARES TR | — | 15,268.0 | $1.5M | 0.23% | NEW | — | $96.03 | +6.9% |
| 63 | VNQ | VANGUARD INDEX FDS | — | 15,823.0 | $1.4M | 0.22% | NEW | — | $88.49 | +7.4% |
| 64 | ABBV | ABBVIE INC | Healthcare | 5,852.0 | $1.3M | 0.21% | NEW | — | $228.50 | -8.4% |
| 65 | WFC | WELLS FARGO CO NEW | Financial Services | 14,152.0 | $1.3M | 0.21% | NEW | — | $93.20 | -21.2% |
| 66 | SMH | VANECK ETF TRUST | — | 3,636.0 | $1.3M | 0.20% | NEW | — | $360.14 | +51.7% |
| 67 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,657.0 | $1.1M | 0.18% | NEW | — | $682.03 | +8.3% |
| 68 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,220.0 | $1.1M | 0.17% | NEW | — | $73.56 | +10.7% |
| 69 | NVDA | NVIDIA CORPORATION | Technology | 5,999.0 | $1.1M | 0.17% | NEW | — | $186.51 | +20.8% |
| 70 | TSLA | TESLA INC | Consumer Cyclical | 2,428.0 | $1.1M | 0.17% | NEW | — | $449.73 | -6.1% |
| 71 | AGG | ISHARES TR | — | 10,797.0 | $1.1M | 0.17% | NEW | — | $99.88 | -1.9% |
| 72 | RTX | RTX CORPORATION | Industrials | 5,518.0 | $1.0M | 0.16% | NEW | — | $183.42 | -6.7% |
| 73 | DIS | DISNEY WALT CO | Communication Services | 8,838.0 | $1.0M | 0.16% | NEW | — | $113.77 | -9.7% |
| 74 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 6,007.0 | $983K | 0.15% | NEW | — | $163.58 | +10.9% |
| 75 | BA | BOEING CO | Industrials | 4,506.0 | $978K | 0.15% | NEW | — | $217.13 | +1.6% |
| 76 | CVX | CHEVRON CORP NEW | Energy | 6,333.0 | $965K | 0.15% | NEW | — | $152.40 | +25.4% |
| 77 | SPYG | SPDR SERIES TRUST | — | 8,868.0 | $946K | 0.15% | NEW | — | $106.70 | +10.2% |
| 78 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,073.0 | $925K | 0.14% | NEW | — | $862.48 | +21.6% |
| 79 | NOBL | PROSHARES TR | — | 8,194.0 | $853K | 0.13% | NEW | — | $104.07 | +2.6% |
| 80 | META | META PLATFORMS INC | Communication Services | 1,227.0 | $810K | 0.13% | NEW | — | $660.12 | -7.0% |
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
30.9%
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%