Portfolio (Quarterly)
Guide ↗
ECLECTIC ASSOCIATES INC /ADV
· CIK 0000743482| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VXUS | VANGUARD STAR FDS | — | 2,760.0 | $208K | 0.03% | NEW | — | $75.45 | +10.7% |
| 142 | PWZ | INVESCO EXCH TRADED FD TR II | — | 8,381.0 | $202K | 0.03% | NEW | — | $24.16 | -1.0% |
| 143 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 17,092.0 | $199K | 0.03% | NEW | — | $11.66 | +4.9% |
| 144 | PGX | INVESCO EXCH TRADED FD TR II | — | 17,282.0 | $194K | 0.03% | NEW | — | $11.24 | -2.0% |
| 145 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 53,581.0 | $179K | 0.03% | NEW | — | $3.34 | -6.0% |
| 146 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 10,142.0 | $163K | 0.03% | NEW | — | $16.10 | +10.2% |
| 147 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 12,434.0 | $138K | 0.02% | NEW | — | $11.13 | -5.3% |
| 148 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 24,019.0 | $105K | 0.02% | NEW | — | $4.38 | +6.2% |
| 149 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 14,602.0 | $94K | 0.01% | NEW | — | $6.41 | -6.7% |
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%