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  Name: ECLECTIC ASSOCIATES INC /ADV
  City: FULLERTON
  State: CA
  Zip: 92833
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $219,112,000
  Total Value Change : $10,726,000
  Securities Held Change : 3
   
All Securities Held : 89
  New Positions : 6
  Closed Positions : 3
  Increased Positions : 28
  Unchanged Positions : 10
  Decreased Positions : 45

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Holdings Found : 3     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SCPB)1 Year Chart         SCPB Spdr Series Trust Term Corp... 92 Closed $29.61 $0 0 0% -248,000 -8,341 0    Closed - End Fund - Debt
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 91 Closed $76.88 $0 0 0% -222,000 -2,866 0    N/A
   (PPT)1 Year Chart         PPT Putnam Premier Income Trust 90 Closed $3.52 $0 0 0% -42,000 -11,896 0    Closed - End Fund - Debt

      3 Records Found
  1    
Page 1 of 1
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