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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 8 of 8  ·  149 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 VXUS VANGUARD STAR FDS 2,760.0 $208K 0.03% NEW $75.45 +10.7%
142 PWZ INVESCO EXCH TRADED FD TR II 8,381.0 $202K 0.03% NEW $24.16 -1.0%
143 AGD ABRDN GLOBAL DYNAMIC DIVIDEN Financial Services 17,092.0 $199K 0.03% NEW $11.66 +4.9%
144 PGX INVESCO EXCH TRADED FD TR II 17,282.0 $194K 0.03% NEW $11.24 -2.0%
145 PIM PUTNAM MASTER INTER INCOME T Financial Services 53,581.0 $179K 0.03% NEW $3.34 -6.0%
146 RVT ROYCE SMALL CAP TRUST INC Financial Services 10,142.0 $163K 0.03% NEW $16.10 +10.2%
147 VCV INVESCO CALIF VALUE MUN INCO Financial Services 12,434.0 $138K 0.02% NEW $11.13 -5.3%
148 IGR CBRE GBL REAL ESTATE INC FD Financial Services 24,019.0 $105K 0.02% NEW $4.38 +6.2%
149 EHI WESTERN ASSET GBL HIGH INC F Financial Services 14,602.0 $94K 0.01% NEW $6.41 -6.7%
Page 8 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%