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 | INTC | INTEL CORP | Technology | 11,422.0 | $504K | 0.07% | -3K | -18.2% | $44.13 | +145.1% |
| 22 | MGK | VANGUARD WORLD FD | — | 1,047.0 | $385K | 0.05% | -540.0 | -34.0% | $367.33 | -76.2% |
| 23 | AVGO | BROADCOM INC | Technology | 1,228.0 | $380K | 0.05% | -46.0 | -3.6% | $309.51 | +32.8% |
| 24 | IWM | ISHARES TR | — | 1,421.0 | $353K | 0.05% | -97.0 | -6.4% | $248.08 | +10.1% |
| 25 | DFAU | DIMENSIONAL ETF TRUST | — | 7,494.0 | $338K | 0.04% | -1K | -14.2% | $45.12 | +11.5% |
| 26 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 8,625.0 | $331K | 0.04% | -638.0 | -6.9% | $38.42 | +11.9% |
| 27 | GWX | SPDR INDEX SHS FDS | — | 7,801.0 | $329K | 0.04% | -563.0 | -6.7% | $42.23 | +6.9% |
| 28 | VHT | VANGUARD WORLD FD | — | 1,170.0 | $319K | 0.04% | -380.0 | -24.5% | $272.38 | +0.6% |
| 29 | IWR | ISHARES TR | — | 3,001.0 | $292K | 0.04% | -380.0 | -11.2% | $97.23 | +6.0% |
| 30 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 24,548.0 | $286K | 0.04% | -5K | -16.7% | $11.65 | +0.2% |
| 31 | SPGI | S&P GLOBAL INC | Financial Services | 651.0 | $277K | 0.04% | -6.0 | -0.9% | $425.34 | -1.9% |
| 32 | BP | BP PLC | Energy | 5,438.0 | $256K | 0.03% | -2K | -24.1% | $47.00 | -1.8% |
| 33 | PFE | PFIZER INC | Healthcare | 8,844.0 | $248K | 0.03% | -565.0 | -6.0% | $28.08 | -9.8% |
| 34 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 11,913.0 | $70K | 0.01% | -3K | -18.4% | $5.90 | +0.5% |
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%