Portfolio (Quarterly)
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ECLECTIC ASSOCIATES INC /ADV
· CIK 0000743482| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VBR | VANGUARD INDEX FDS | — | 14,397.0 | $3.0M | 0.48% | NEW | — | $211.79 | +6.8% |
| 42 | VO | VANGUARD INDEX FDS | — | 10,156.0 | $2.9M | 0.46% | NEW | — | $290.23 | -73.8% |
| 43 | SPYV | SPDR SERIES TRUST | — | 50,436.0 | $2.9M | 0.45% | NEW | — | $56.81 | +5.4% |
| 44 | VTI | VANGUARD INDEX FDS | — | 8,285.0 | $2.8M | 0.43% | NEW | — | $335.27 | +7.4% |
| 45 | QQQ | INVESCO QQQ TR | Financial Services | 4,461.0 | $2.7M | 0.43% | NEW | — | $614.36 | +14.3% |
| 46 | VTEB | VANGUARD MUN BD FDS | — | 53,990.0 | $2.7M | 0.42% | NEW | — | $50.29 | -1.1% |
| 47 | IAGG | ISHARES TR | — | 53,825.0 | $2.7M | 0.42% | NEW | — | $50.01 | -0.6% |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,461.0 | $2.6M | 0.40% | NEW | — | $177.75 | -23.5% |
| 49 | VWO | VANGUARD INTL EQUITY INDEX F | — | 47,088.0 | $2.5M | 0.40% | NEW | — | $53.76 | +7.4% |
| 50 | BSV | VANGUARD BD INDEX FDS | — | 31,664.0 | $2.5M | 0.39% | NEW | — | $78.81 | -1.4% |
| 51 | VB | VANGUARD INDEX FDS | — | 8,266.0 | $2.1M | 0.33% | NEW | — | $257.95 | +7.9% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 17,355.0 | $2.1M | 0.33% | NEW | — | $120.34 | +32.8% |
| 53 | MSFT | MICROSOFT CORP | Technology | 4,313.0 | $2.1M | 0.33% | NEW | — | $483.63 | -12.0% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,127.0 | $2.1M | 0.32% | NEW | — | $502.65 | — |
| 55 | VCLT | VANGUARD SCOTTSDALE FDS | — | 26,680.0 | $2.0M | 0.32% | NEW | — | $75.85 | -3.6% |
| 56 | LQD | ISHARES TR | — | 17,827.0 | $2.0M | 0.31% | NEW | — | $110.19 | -2.8% |
| 57 | KO | COCA COLA CO | Consumer Defensive | 26,298.0 | $1.8M | 0.29% | NEW | — | $69.91 | +16.8% |
| 58 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,145.0 | $1.8M | 0.28% | NEW | — | $570.22 | -3.1% |
| 59 | SLYV | SPDR SERIES TRUST | — | 19,615.0 | $1.8M | 0.28% | NEW | — | $90.97 | +9.7% |
| 60 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,588.0 | $1.8M | 0.27% | NEW | — | $230.83 | +12.9% |
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%