Portfolio (Quarterly) Guide ↗

ECLECTIC ASSOCIATES INC /ADV

· CIK 0000743482

13F Portfolio $878M AUM 162 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 50 Added 78 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SPGI	S&P GLOBAL INC	Financial Services	651	$277K	0.04%	SOLD
2	PFE	PFIZER INC	Healthcare	8,844	$248K	0.03%	SOLD
3	SPEM	SPDR INDEX SHS FDS	—	4,910	$230K	0.03%	SOLD
4	IWY	ISHARES TR	—	894	$222K	0.03%	SOLD
5	HII	HUNTINGTON INGALLS INDS INC	Industrials	534	$203K	0.03%	SOLD

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%