Portfolio (Quarterly)
Guide ↗
ECLECTIC ASSOCIATES INC /ADV
· CIK 0000743482| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFA | ISHARES TR | — | 37,925.0 | $3.7M | 0.49% | +23K | +148.4% | $97.13 | +5.2% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 10,916.0 | $3.6M | 0.48% | -96.0 | -0.9% | $328.88 | -9.7% |
| 43 | VCLT | VANGUARD SCOTTSDALE FDS | — | 46,280.0 | $3.5M | 0.46% | +20K | +73.5% | $74.72 | -2.0% |
| 44 | LQD | ISHARES TR | — | 31,270.0 | $3.4M | 0.45% | +13K | +75.4% | $108.99 | -1.6% |
| 45 | BIV | VANGUARD BD INDEX FDS | — | 40,547.0 | $3.1M | 0.41% | +1K | +2.9% | $77.18 | -1.8% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 17,121.0 | $2.9M | 0.39% | -234.0 | -1.4% | $169.66 | -3.8% |
| 47 | VO | VANGUARD INDEX FDS | — | 9,988.0 | $2.9M | 0.38% | -168.0 | -1.6% | $287.13 | -73.5% |
| 48 | VTEB | VANGUARD MUN BD FDS | — | 53,972.0 | $2.7M | 0.36% | — | — | $49.89 | -0.5% |
| 49 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,786.0 | $2.6M | 0.35% | +128.0 | +1.3% | $270.59 | +43.8% |
| 50 | VWO | VANGUARD INTL EQUITY INDEX F | — | 48,862.0 | $2.6M | 0.35% | +2K | +3.8% | $54.05 | +7.5% |
| 51 | BSV | VANGUARD BD INDEX FDS | — | 32,439.0 | $2.5M | 0.34% | +775.0 | +2.5% | $78.41 | -0.9% |
| 52 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,645.0 | $2.5M | 0.33% | +500.0 | +15.9% | $682.25 | -19.0% |
| 53 | IVW | ISHARES TR | — | 21,159.0 | $2.4M | 0.32% | -7K | -24.7% | $113.11 | +19.5% |
| 54 | AGG | ISHARES TR | — | 23,728.0 | $2.4M | 0.31% | +13K | +119.8% | $99.27 | -1.5% |
| 55 | QQQ | INVESCO QQQ TR | Financial Services | 4,059.0 | $2.3M | 0.31% | -402.0 | -9.0% | $577.18 | +22.4% |
| 56 | VB | VANGUARD INDEX FDS | — | 8,827.0 | $2.3M | 0.31% | +561.0 | +6.8% | $261.86 | +6.5% |
| 57 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,822.0 | $2.2M | 0.29% | +361.0 | +2.5% | $145.96 | -8.9% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,283.0 | $2.1M | 0.27% | +156.0 | +3.8% | $479.20 | — |
| 59 | SLYV | SPDR SERIES TRUST | — | 21,638.0 | $2.0M | 0.27% | +2K | +10.3% | $94.58 | +5.7% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,162.0 | $2.0M | 0.27% | -188.0 | -2.2% | $244.43 | -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
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%