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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
Page 4 of 4  ·  78 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 DFAU DIMENSIONAL ETF TRUST 7,432.0 $384K 0.04% -62.0 -0.8% $51.69 +2.8%
62 SPSM SPDR SERIES TRUST 5,963.0 $344K 0.04% -125.0 -2.0% $57.67 -0.4%
63 AGD ABRDN GLOBAL DYNAMIC DIVIDEN Financial Services 28,251.0 $342K 0.04% -2K -6.0% $12.11 +3.1%
64 IJK ISHARES TR 2,900.0 $341K 0.04% -68.0 -2.3% $117.50 -0.6%
65 VHT VANGUARD WORLD FD 1,130.0 $338K 0.04% -40.0 -3.4% $299.05 +6.6%
66 CSCO CISCO SYS INC Technology 2,762.0 $324K 0.04% -284.0 -9.3% $117.47 -5.0%
67 GWX SPDR INDEX SHS FDS 7,148.0 $313K 0.04% -653.0 -8.4% $43.76 +4.7%
68 CGUS CAPITAL GROUP CORE EQUITY ET 7,005.0 $312K 0.04% -2K -18.8% $44.48 +2.0%
69 IJJ ISHARES TR 2,000.0 $295K 0.03% -46.0 -2.2% $147.73 +0.9%
70 SPMD SPDR SERIES TRUST 4,311.0 $291K 0.03% -241.0 -5.3% $67.56 +0.2%
71 JAVA J P MORGAN EXCHANGE TRADED F 3,622.0 $288K 0.03% -443.0 -10.9% $79.41 +4.4%
72 V VISA INC Financial Services 822.0 $282K 0.03% -80.0 -8.9% $343.03 +6.2%
73 SPIB SPDR SERIES TRUST 8,293.0 $277K 0.03% -84.0 -1.0% $33.46 -1.1%
74 GEV GE VERNOVA INC Utilities 232.0 $273K 0.03% -34.0 -12.8% $1174.86 -14.5%
75 BAC BANK OF AMER CORP Financial Services 4,434.0 $253K 0.03% -403.0 -8.3% $56.98 +12.7%
76 RMT ROYCE MICRO-CAP TR INC Financial Services 16,457.0 $241K 0.03% -748.0 -4.3% $14.64 -2.6%
77 PIM PUTNAM MASTER INTER INCOME T Financial Services 67,441.0 $218K 0.03% -5K -6.5% $3.23 -1.9%
78 VCV INVESCO CALIF VALUE MUN INCO Financial Services 10,254.0 $111K 0.01% -3K -22.3% $10.79 -1.8%
Page 4 of 4  ·  78 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 30.2%
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%