Portfolio (Quarterly)
Guide ↗
ECLECTIC ASSOCIATES INC /ADV
· CIK 0000743482| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GOOG | ALPHABET INC | Communication Services | 2,530.0 | $794K | 0.12% | NEW | — | $313.86 | +25.3% |
| 82 | MDYV | SPDR SERIES TRUST | — | 8,696.0 | $736K | 0.12% | NEW | — | $84.65 | +4.3% |
| 83 | ORCL | ORACLE CORP | Technology | 3,726.0 | $726K | 0.11% | NEW | — | $194.92 | -4.3% |
| 84 | BWX | SPDR SERIES TRUST | — | 31,500.0 | $710K | 0.11% | NEW | — | $22.53 | -3.5% |
| 85 | VGT | VANGUARD WORLD FD | — | 926.0 | $698K | 0.11% | NEW | — | $753.46 | -85.2% |
| 86 | PFIG | INVESCO EXCH TRADED FD TR II | — | 28,523.0 | $693K | 0.11% | NEW | — | $24.29 | -2.3% |
| 87 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,592.0 | $659K | 0.10% | NEW | — | $76.67 | +15.5% |
| 88 | MGK | VANGUARD WORLD FD | — | 1,587.0 | $655K | 0.10% | NEW | — | $412.84 | -78.8% |
| 89 | GOOGL | ALPHABET INC | Communication Services | 2,026.0 | $634K | 0.10% | NEW | — | $313.00 | +26.8% |
| 90 | WMT | WALMART INC | Consumer Defensive | 5,042.0 | $562K | 0.09% | NEW | — | $111.42 | +19.7% |
| 91 | RLY | SSGA ACTIVE ETF TR | — | 17,413.0 | $548K | 0.09% | NEW | — | $31.45 | +17.1% |
| 92 | IWC | ISHARES TR | — | 3,274.0 | $516K | 0.08% | NEW | — | $157.70 | +12.0% |
| 93 | INTC | INTEL CORP | Technology | 13,972.0 | $516K | 0.08% | NEW | — | $36.90 | +193.1% |
| 94 | BHK | BLACKROCK CORE BD TR | Financial Services | 53,217.0 | $510K | 0.08% | NEW | — | $9.59 | -9.1% |
| 95 | CAT | CATERPILLAR INC | Industrials | 849.0 | $486K | 0.08% | NEW | — | $572.82 | +50.2% |
| 96 | IVV | ISHARES TR | — | 661.0 | $452K | 0.07% | NEW | — | $684.48 | +7.7% |
| 97 | VHT | VANGUARD WORLD FD | — | 1,550.0 | $446K | 0.07% | NEW | — | $287.79 | -4.8% |
| 98 | PFF | ISHARES TR | — | 14,283.0 | $442K | 0.07% | NEW | — | $30.96 | +0.0% |
| 99 | AVGO | BROADCOM INC | Technology | 1,274.0 | $441K | 0.07% | NEW | — | $346.10 | +18.8% |
| 100 | CMF | ISHARES TR | — | 7,598.0 | $437K | 0.07% | NEW | — | $57.46 | -1.4% |
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%