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 | CVX | CHEVRON CORPORATION | Energy | 5,779.0 | $958K | 0.11% | -417.0 | -6.7% | $165.77 | +24.1% |
| 82 | WOOD | ISHARES TR | — | 14,048.0 | $931K | 0.11% | +130.0 | +0.9% | $66.24 | +7.0% |
| 83 | CAT | CATERPILLAR INC | Industrials | 872.0 | $928K | 0.11% | -8.0 | -0.9% | $1064.74 | -21.0% |
| 84 | EEM | ISHARES TR | — | 13,495.0 | $923K | 0.10% | — | — | $68.41 | -4.5% |
| 85 | SPSB | SPDR SERIES TRUST | — | 29,349.0 | $881K | 0.10% | -2K | -5.1% | $30.01 | -0.2% |
| 86 | GOOG | ALPHABET INC | Communication Services | 2,415.0 | $853K | 0.10% | -154.0 | -6.0% | $353.37 | -3.4% |
| 87 | GOOGL | ALPHABET INC | Communication Services | 2,336.0 | $835K | 0.10% | +265.0 | +12.8% | $357.43 | -3.7% |
| 88 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,592.0 | $826K | 0.09% | — | — | $96.12 | -50.7% |
| 89 | BHK | BLACKROCK CORE BD TR | Financial Services | 89,517.0 | $821K | 0.09% | +2K | +2.8% | $9.17 | -2.0% |
| 90 | DIS | DISNEY WALT CO | Communication Services | 7,880.0 | $758K | 0.09% | -594.0 | -7.0% | $96.25 | +8.0% |
| 91 | RLY | SSGA ACTIVE ETF TR | — | 21,926.0 | $757K | 0.09% | -116.0 | -0.5% | $34.51 | +7.2% |
| 92 | MDYV | SPDR SERIES TRUST | — | 7,489.0 | $710K | 0.08% | -1K | -14.9% | $94.85 | +0.9% |
| 93 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 127,002.0 | $709K | 0.08% | +4K | +2.9% | $5.58 | -7.2% |
| 94 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 3,439.0 | $708K | 0.08% | -171.0 | -4.7% | $205.87 | -9.4% |
| 95 | VGT | VANGUARD WORLD FD | — | 5,269.0 | $630K | 0.07% | +4K | +475.2% | $119.52 | +0.2% |
| 96 | WMT | WALMART INC | Consumer Defensive | 5,469.0 | $619K | 0.07% | -257.0 | -4.5% | $113.26 | +1.7% |
| 97 | IVV | ISHARES TR | — | 716.0 | $536K | 0.06% | -177.0 | -19.8% | $748.67 | +3.0% |
| 98 | SPYI | NEOS ETF TRUST | — | 10,080.0 | $535K | 0.06% | +4K | +75.0% | $53.09 | +1.8% |
| 99 | BWX | SPDR SERIES TRUST | — | 24,658.0 | $535K | 0.06% | -8K | -25.5% | $21.68 | +0.3% |
| 100 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 10,001.0 | $532K | 0.06% | -7K | -42.5% | $53.19 | +10.4% |
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
30.2%
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%