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Portfolio (Quarterly) Guide ↗

ECLECTIC ASSOCIATES INC /ADV

· CIK 0000743482
13F Portfolio $641M AUM Filed Feb 3, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 149 New
Page 4 of 8  ·  149 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 JNJ JOHNSON & JOHNSON Healthcare 8,350.0 $1.7M 0.27% NEW $206.96 +9.5%
62 EFA ISHARES TR 15,268.0 $1.5M 0.23% NEW $96.03 +6.9%
63 VNQ VANGUARD INDEX FDS 15,823.0 $1.4M 0.22% NEW $88.49 +7.4%
64 ABBV ABBVIE INC Healthcare 5,852.0 $1.3M 0.21% NEW $228.50 -8.4%
65 WFC WELLS FARGO CO NEW Financial Services 14,152.0 $1.3M 0.21% NEW $93.20 -21.2%
66 SMH VANECK ETF TRUST 3,636.0 $1.3M 0.20% NEW $360.14 +51.7%
67 SPY SPDR S&P 500 ETF TR Financial Services 1,657.0 $1.1M 0.18% NEW $682.03 +8.3%
68 VEU VANGUARD INTL EQUITY INDEX F 15,220.0 $1.1M 0.17% NEW $73.56 +10.7%
69 NVDA NVIDIA CORPORATION Technology 5,999.0 $1.1M 0.17% NEW $186.51 +20.8%
70 TSLA TESLA INC Consumer Cyclical 2,428.0 $1.1M 0.17% NEW $449.73 -6.1%
71 AGG ISHARES TR 10,797.0 $1.1M 0.17% NEW $99.88 -1.9%
72 RTX RTX CORPORATION Industrials 5,518.0 $1.0M 0.16% NEW $183.42 -6.7%
73 DIS DISNEY WALT CO Communication Services 8,838.0 $1.0M 0.16% NEW $113.77 -9.7%
74 FPX FIRST TR EXCHANGE-TRADED FD 6,007.0 $983K 0.15% NEW $163.58 +10.9%
75 BA BOEING CO Industrials 4,506.0 $978K 0.15% NEW $217.13 +1.6%
76 CVX CHEVRON CORP NEW Energy 6,333.0 $965K 0.15% NEW $152.40 +25.4%
77 SPYG SPDR SERIES TRUST 8,868.0 $946K 0.15% NEW $106.70 +10.2%
78 COST COSTCO WHSL CORP NEW Consumer Defensive 1,073.0 $925K 0.14% NEW $862.48 +21.6%
79 NOBL PROSHARES TR 8,194.0 $853K 0.13% NEW $104.07 +2.6%
80 META META PLATFORMS INC Communication Services 1,227.0 $810K 0.13% NEW $660.12 -7.0%
Page 4 of 8  ·  149 positions

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%