Portfolio (Quarterly) Guide ↗

ECLECTIC ASSOCIATES INC /ADV

· CIK 0000743482

13F Portfolio $753.2B AUM 159 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 12 New 94 Added 34 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XLG	INVESCO EXCHANGE TRADED FD T	—	3,640	$216K	0.03%	SOLD
2	PWZ	INVESCO EXCH TRADED FD TR II	—	8,381	$202K	0.03%	SOLD

Sector Allocation

Technology 28.0%

Financial Services 22.0%

Consumer Cyclical 10.2%

Healthcare 10.0%

Industrials 9.6%

Consumer Defensive 7.6%

Energy 7.4%

Communication Services 4.3%

Utilities 0.4%

Basic Materials 0.4%