Portfolio (Quarterly)
Guide ↗
ECLECTIC ASSOCIATES INC /ADV
· CIK 0000743482| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 1,585,281.0 | $46.8M | 7.31% | NEW | — | $29.55 | +10.6% |
| 2 | BNDX | VANGUARD CHARLOTTE FDS | — | 960,909.0 | $46.4M | 7.24% | NEW | — | $48.32 | -1.3% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 200,557.0 | $44.1M | 6.88% | NEW | — | $219.78 | +4.9% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 717,205.0 | $35.8M | 5.58% | NEW | — | $49.90 | +11.0% |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | — | 706,853.0 | $31.4M | 4.90% | NEW | — | $44.47 | +2.6% |
| 6 | DFSD | DIMENSIONAL ETF TRUST | — | 544,186.0 | $26.1M | 4.07% | NEW | — | $47.95 | -0.4% |
| 7 | BOND | PIMCO ETF TR | — | 266,151.0 | $24.8M | 3.86% | NEW | — | $93.08 | -2.2% |
| 8 | AVMV | AMERICAN CENTY ETF TR | — | 282,746.0 | $20.1M | 3.14% | NEW | — | $71.20 | +9.4% |
| 9 | PYLD | PIMCO ETF TR | — | 691,204.0 | $18.4M | 2.88% | NEW | — | $26.68 | -1.8% |
| 10 | DFLV | DIMENSIONAL ETF TRUST | — | 508,799.0 | $17.4M | 2.71% | NEW | — | $34.21 | +11.8% |
| 11 | DFAT | DIMENSIONAL ETF TRUST | — | 290,535.0 | $17.3M | 2.70% | NEW | — | $59.54 | +10.6% |
| 12 | DFIS | DIMENSIONAL ETF TRUST | — | 503,356.0 | $16.6M | 2.59% | NEW | — | $32.94 | +9.6% |
| 13 | IMCG | ISHARES TR | — | 200,442.0 | $16.0M | 2.50% | NEW | — | $79.84 | +11.0% |
| 14 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 153,918.0 | $14.8M | 2.31% | NEW | — | $96.12 | +15.6% |
| 15 | BINC | BLACKROCK ETF TRUST II | — | 273,506.0 | $14.4M | 2.25% | NEW | — | $52.77 | -1.5% |
| 16 | DFAE | DIMENSIONAL ETF TRUST | — | 434,168.0 | $14.1M | 2.21% | NEW | — | $32.57 | +18.1% |
| 17 | AAPL | APPLE INC | Technology | 43,930.0 | $11.9M | 1.86% | NEW | — | $271.86 | +9.6% |
| 18 | VUSB | VANGUARD BD INDEX FDS | — | 210,456.0 | $10.5M | 1.64% | NEW | — | $49.84 | -0.3% |
| 19 | VTV | VANGUARD INDEX FDS | — | 50,205.0 | $9.6M | 1.50% | NEW | — | $190.99 | +8.6% |
| 20 | FPAG | INVESTMENT MANAGERS SER TR I | — | 232,790.0 | $8.6M | 1.35% | NEW | — | $37.10 | +4.9% |
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%