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Portfolio (Quarterly) Guide ↗

ECLECTIC ASSOCIATES INC /ADV

· CIK 0000743482
13F Portfolio $753M AUM 159 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 12 New 94 Added 34 Reduced 2 Exited
Page 3 of 8  ·  159 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 EFA ISHARES TR 37,925.0 $3.7M 0.49% +23K +148.4% $97.13 +5.2%
42 HD HOME DEPOT INC Consumer Cyclical 10,916.0 $3.6M 0.48% -96.0 -0.9% $328.88 -9.7%
43 VCLT VANGUARD SCOTTSDALE FDS 46,280.0 $3.5M 0.46% +20K +73.5% $74.72 -2.0%
44 LQD ISHARES TR 31,270.0 $3.4M 0.45% +13K +75.4% $108.99 -1.6%
45 BIV VANGUARD BD INDEX FDS 40,547.0 $3.1M 0.41% +1K +2.9% $77.18 -1.8%
46 XOM EXXON MOBIL CORP Energy 17,121.0 $2.9M 0.39% -234.0 -1.4% $169.66 -3.8%
47 VO VANGUARD INDEX FDS 9,988.0 $2.9M 0.38% -168.0 -1.6% $287.13 -73.5%
48 VTEB VANGUARD MUN BD FDS 53,972.0 $2.7M 0.36% $49.89 -0.5%
49 UNH UNITEDHEALTH GROUP INC Healthcare 9,786.0 $2.6M 0.35% +128.0 +1.3% $270.59 +43.8%
50 VWO VANGUARD INTL EQUITY INDEX F 48,862.0 $2.6M 0.35% +2K +3.8% $54.05 +7.5%
51 BSV VANGUARD BD INDEX FDS 32,439.0 $2.5M 0.34% +775.0 +2.5% $78.41 -0.9%
52 NOC NORTHROP GRUMMAN CORP Industrials 3,645.0 $2.5M 0.33% +500.0 +15.9% $682.25 -19.0%
53 IVW ISHARES TR 21,159.0 $2.4M 0.32% -7K -24.7% $113.11 +19.5%
54 AGG ISHARES TR 23,728.0 $2.4M 0.31% +13K +119.8% $99.27 -1.5%
55 QQQ INVESCO QQQ TR Financial Services 4,059.0 $2.3M 0.31% -402.0 -9.0% $577.18 +22.4%
56 VB VANGUARD INDEX FDS 8,827.0 $2.3M 0.31% +561.0 +6.8% $261.86 +6.5%
57 PLTR PALANTIR TECHNOLOGIES INC Technology 14,822.0 $2.2M 0.29% +361.0 +2.5% $145.96 -8.9%
58 BERKSHIRE HATHAWAY INC DEL 4,283.0 $2.1M 0.27% +156.0 +3.8% $479.20
59 SLYV SPDR SERIES TRUST 21,638.0 $2.0M 0.27% +2K +10.3% $94.58 +5.7%
60 JNJ JOHNSON & JOHNSON Healthcare 8,162.0 $2.0M 0.27% -188.0 -2.2% $244.43 -5.2%
Page 3 of 8  ·  159 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 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%