Portfolio (Quarterly)
Guide ↗
ECLECTIC ASSOCIATES INC /ADV
· CIK 0000743482| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,019.0 | $1.9M | 0.22% | +68.0 | +0.9% | $238.33 | +8.9% |
| 62 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,645.0 | $1.9M | 0.21% | — | — | $509.32 | +15.7% |
| 63 | SPYG | SPDR SERIES TRUST | — | 15,122.0 | $1.8M | 0.20% | — | — | $118.99 | +1.6% |
| 64 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,909.0 | $1.7M | 0.20% | +87.0 | +0.6% | $116.63 | +47.1% |
| 65 | PFIG | INVESCO EXCH TRADED FD TR II | — | 70,334.0 | $1.7M | 0.19% | +6K | +9.3% | $23.92 | -0.9% |
| 66 | MSFT | MICROSOFT CORP | Technology | 4,447.0 | $1.7M | 0.19% | -484.0 | -9.8% | $373.06 | +29.1% |
| 67 | INTC | INTEL CORP | Technology | 11,055.0 | $1.5M | 0.18% | -367.0 | -3.2% | $139.63 | -30.8% |
| 68 | SMH | VANECK ETF TRUST | — | 2,352.0 | $1.5M | 0.18% | -534.0 | -18.5% | $655.90 | -13.1% |
| 69 | VNQ | VANGUARD INDEX FDS | — | 15,709.0 | $1.5M | 0.17% | -286.0 | -1.8% | $96.49 | +1.2% |
| 70 | ABBV | ABBVIE INC | Healthcare | 5,575.0 | $1.4M | 0.16% | -268.0 | -4.6% | $251.64 | +2.9% |
| 71 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,726.0 | $1.3M | 0.15% | — | — | $746.87 | +2.7% |
| 72 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,220.0 | $1.3M | 0.14% | — | — | $83.75 | +0.8% |
| 73 | WFC | WELLS FARGO & CO | Financial Services | 15,124.0 | $1.2M | 0.14% | -466.0 | -3.0% | $82.64 | +5.8% |
| 74 | NVDA | NVIDIA CORPORATION | Technology | 5,516.0 | $1.1M | 0.13% | -189.0 | -3.3% | $200.09 | +9.8% |
| 75 | RTX | RTX CORPORATION | Industrials | 5,774.0 | $1.1M | 0.12% | +351.0 | +6.5% | $189.73 | +18.9% |
| 76 | IWC | ISHARES TR | — | 5,262.0 | $1.1M | 0.12% | +191.0 | +3.8% | $200.04 | -0.9% |
| 77 | TSLA | TESLA INC | Consumer Cyclical | 2,497.0 | $1.1M | 0.12% | +43.0 | +1.8% | $420.61 | -19.9% |
| 78 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,057.0 | $989K | 0.11% | -24.0 | -2.2% | $935.42 | +2.8% |
| 79 | BA | BOEING CO | Industrials | 4,449.0 | $963K | 0.11% | -207.0 | -4.5% | $216.48 | +3.0% |
| 80 | JADE | J P MORGAN EXCHANGE TRADED F | — | 11,981.0 | $960K | 0.11% | NEW | — | $80.13 | -3.0% |
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%