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 | XLK | SELECT SECTOR SPDR TR | — | 41,837.0 | $5.6M | 0.74% | -6K | -13.2% | $132.90 | +30.9% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,470.0 | $4.3M | 0.56% | -187.0 | -1.3% | $294.16 | +1.5% |
| 3 | SHAG | WISDOMTREE TR | — | 83,065.0 | $4.0M | 0.53% | -3K | -3.3% | $47.58 | -0.5% |
| 4 | HD | HOME DEPOT INC | Consumer Cyclical | 10,916.0 | $3.6M | 0.48% | -96.0 | -0.9% | $328.88 | -8.1% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 17,121.0 | $2.9M | 0.39% | -234.0 | -1.4% | $169.66 | -4.5% |
| 6 | VO | VANGUARD INDEX FDS | — | 9,988.0 | $2.9M | 0.38% | -168.0 | -1.6% | $287.13 | -73.4% |
| 7 | IVW | ISHARES TR | — | 21,159.0 | $2.4M | 0.32% | -7K | -24.7% | $113.11 | +19.4% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 4,059.0 | $2.3M | 0.31% | -402.0 | -9.0% | $577.18 | +22.0% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,162.0 | $2.0M | 0.27% | -188.0 | -2.2% | $244.43 | -6.0% |
| 10 | KO | COCA COLA CO | Consumer Defensive | 25,911.0 | $2.0M | 0.26% | -387.0 | -1.5% | $76.05 | +8.2% |
| 11 | IAGG | ISHARES TR | — | 25,702.0 | $1.3M | 0.17% | -28K | -52.2% | $50.04 | -0.7% |
| 12 | CVX | CHEVRON CORPORATION | Energy | 6,196.0 | $1.3M | 0.17% | -137.0 | -2.2% | $206.90 | -5.2% |
| 13 | SMH | VANECK ETF TRUST | — | 2,886.0 | $1.1M | 0.15% | -750.0 | -20.6% | $383.42 | +43.0% |
| 14 | RTX | RTX CORPORATION | Industrials | 5,423.0 | $1.0M | 0.14% | -95.0 | -1.7% | $192.90 | -8.5% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 5,705.0 | $995K | 0.13% | -294.0 | -4.9% | $174.41 | +27.9% |
| 16 | DIS | DISNEY WALT CO | Communication Services | 8,474.0 | $817K | 0.11% | -364.0 | -4.1% | $96.38 | +6.2% |
| 17 | VGT | VANGUARD WORLD FD | — | 916.0 | $639K | 0.09% | -10.0 | -1.1% | $697.65 | -84.0% |
| 18 | META | META PLATFORMS INC | Communication Services | 1,032.0 | $590K | 0.08% | -195.0 | -15.9% | $572.17 | +5.5% |
| 19 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 3,610.0 | $572K | 0.08% | -2K | -39.9% | $158.39 | +14.5% |
| 20 | NOBL | PROSHARES TR | — | 5,198.0 | $551K | 0.07% | -3K | -36.6% | $106.02 | +0.7% |
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
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%