Portfolio (Quarterly)
Guide ↗
ECLECTIC ASSOCIATES INC /ADV
· CIK 0000743482| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ORCL | ORACLE CORP | Technology | 3,579.0 | $524K | 0.06% | -237.0 | -6.2% | $146.53 | -2.6% |
| 102 | UNP | UNION PAC CORP | Industrials | 1,880.0 | $511K | 0.06% | -21.0 | -1.1% | $272.02 | +9.8% |
| 103 | META | META PLATFORMS INC | Communication Services | 854.0 | $481K | 0.06% | -178.0 | -17.2% | $563.39 | -3.5% |
| 104 | AMD | ADVANCED MICRO DEVICES INC | Technology | 825.0 | $479K | 0.06% | NEW | — | $580.91 | -16.6% |
| 105 | PFF | ISHARES TR | — | 15,441.0 | $471K | 0.05% | -220.0 | -1.4% | $30.49 | -0.1% |
| 106 | NOBL | PROSHARES TR | — | 8,327.0 | $468K | 0.05% | +3K | +60.2% | $56.16 | +3.5% |
| 107 | AVGO | BROADCOM INC | Technology | 1,201.0 | $454K | 0.05% | -27.0 | -2.2% | $377.75 | +0.6% |
| 108 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,076.0 | $451K | 0.05% | — | — | $146.64 | -2.2% |
| 109 | XLU | SELECT SECTOR SPDR TR | — | 9,834.0 | $446K | 0.05% | -261.0 | -2.6% | $45.34 | -2.9% |
| 110 | CMF | ISHARES TR | — | 7,646.0 | $441K | 0.05% | -112.0 | -1.4% | $57.64 | -1.9% |
| 111 | IWM | ISHARES TR | — | 1,436.0 | $431K | 0.05% | +15.0 | +1.1% | $300.40 | -0.1% |
| 112 | IWV | ISHARES TR | — | 1,003.0 | $428K | 0.05% | -159.0 | -13.7% | $426.51 | +2.5% |
| 113 | GE | GE AEROSPACE | Industrials | 1,135.0 | $424K | 0.05% | -100.0 | -8.1% | $373.59 | +0.4% |
| 114 | SPAB | SPDR SERIES TRUST | — | 16,231.0 | $414K | 0.05% | -112.0 | -0.7% | $25.52 | -1.6% |
| 115 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 22,148.0 | $409K | 0.05% | -806.0 | -3.5% | $18.47 | +1.4% |
| 116 | DFAU | DIMENSIONAL ETF TRUST | — | 7,432.0 | $384K | 0.04% | -62.0 | -0.8% | $51.69 | +2.8% |
| 117 | PSK | SPDR SERIES TRUST | — | 11,794.0 | $360K | 0.04% | — | — | $30.53 | -3.3% |
| 118 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 44,441.0 | $353K | 0.04% | +4K | +8.6% | $7.94 | -2.5% |
| 119 | SPSM | SPDR SERIES TRUST | — | 5,963.0 | $344K | 0.04% | -125.0 | -2.0% | $57.67 | -0.4% |
| 120 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 28,251.0 | $342K | 0.04% | -2K | -6.0% | $12.11 | +3.1% |
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%