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 | AAPL | APPLE INC | Technology | 43,063.0 | $12.5M | 1.42% | -822.0 | -1.9% | $289.36 | +7.1% |
| 22 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 198,949.0 | $10.4M | 1.18% | +26K | +15.0% | $52.18 | +1.4% |
| 23 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 241,682.0 | $9.9M | 1.13% | +33K | +15.8% | $41.10 | +2.9% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 123,076.0 | $8.8M | 1.00% | -5K | -3.7% | $71.24 | +1.6% |
| 25 | VUG | VANGUARD INDEX FDS | — | 97,031.0 | $8.4M | 0.95% | +81K | +506.1% | $86.13 | +2.0% |
| 26 | — | VANGUARD CALIF TAX FREE FDS | — | 78,851.0 | $7.9M | 0.90% | +14K | +22.3% | $100.60 | — |
| 27 | VOT | VANGUARD INDEX FDS | — | 24,445.0 | $7.5M | 0.85% | +592.0 | +2.5% | $306.28 | +0.1% |
| 28 | VOE | VANGUARD INDEX FDS | — | 36,497.0 | $7.2M | 0.82% | — | — | $197.61 | +5.7% |
| 29 | VBK | VANGUARD INDEX FDS | — | 19,400.0 | $7.1M | 0.81% | -381.0 | -1.9% | $365.68 | -2.0% |
| 30 | VOO | VANGUARD INDEX FDS | — | 10,092.0 | $6.9M | 0.79% | -924.0 | -8.4% | $686.83 | +2.7% |
| 31 | VTES | VANGUARD WELLINGTON FD | — | 61,227.0 | $6.2M | 0.71% | +10K | +19.7% | $101.31 | -0.5% |
| 32 | XLK | SELECT SECTOR SPDR TR | — | 32,384.0 | $6.2M | 0.70% | -9K | -22.6% | $190.52 | -2.6% |
| 33 | VTI | VANGUARD INDEX FDS | — | 15,531.0 | $5.7M | 0.65% | -417.0 | -2.6% | $370.05 | +2.4% |
| 34 | VXUS | VANGUARD STAR FDS | — | 65,608.0 | $5.6M | 0.64% | -1K | -1.8% | $85.49 | +1.1% |
| 35 | VBR | VANGUARD INDEX FDS | — | 19,431.0 | $4.7M | 0.54% | -437.0 | -2.2% | $242.99 | +1.8% |
| 36 | SHAG | WISDOMTREE TR | — | 97,596.0 | $4.6M | 0.53% | +15K | +17.5% | $47.32 | -0.0% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,037.0 | $4.6M | 0.52% | -433.0 | -3.0% | $327.32 | +11.0% |
| 38 | SPYV | SPDR SERIES TRUST | — | 73,382.0 | $4.5M | 0.51% | -3K | -3.6% | $60.79 | +4.3% |
| 39 | SPDW | SPDR INDEX SHS FDS | — | 86,197.0 | $4.3M | 0.49% | -5K | -5.2% | $50.39 | +1.8% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,776.0 | $4.1M | 0.46% | — | — | $415.64 | -5.2% |
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
30.2%
Financial Services
21.6%
Healthcare
11.3%
Consumer Cyclical
10.1%
Industrials
8.4%
Consumer Defensive
7.1%
Energy
5.5%
Communication Services
4.3%
Real Estate
0.7%
Utilities
0.4%