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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 3 of 9  ·  162 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 EFA ISHARES TR 38,752.0 $4.0M 0.46% +827.0 +2.2% $103.88 +3.3%
42 VSS VANGUARD INTL EQUITY INDEX F 25,683.0 $4.0M 0.45% $154.28 +2.1%
43 HD HOME DEPOT INC Consumer Cyclical 10,348.0 $3.6M 0.42% -568.0 -5.2% $352.69 -4.3%
44 LQD ISHARES TR 32,358.0 $3.5M 0.40% +1K +3.5% $109.07 -3.0%
45 VCLT VANGUARD SCOTTSDALE FDS 45,999.0 $3.5M 0.39% -281.0 -0.6% $75.25 -5.0%
46 VO VANGUARD INDEX FDS 39,844.0 $3.2M 0.36% +30K +298.9% $80.57 +3.2%
47 BIV VANGUARD BD INDEX FDS 38,242.0 $2.9M 0.33% -2K -5.7% $76.70 -1.6%
48 VWO VANGUARD INTL EQUITY INDEX F 46,493.0 $2.8M 0.32% -2K -4.8% $59.69 -0.1%
49 AGG ISHARES TR 27,470.0 $2.7M 0.31% +4K +15.8% $98.98 -1.6%
50 VB VANGUARD INDEX FDS 8,781.0 $2.7M 0.30% -46.0 -0.5% $303.09 +0.2%
51 IVW ISHARES TR 19,275.0 $2.7M 0.30% -2K -8.9% $137.53 +1.6%
52 QQQ INVESCO QQQ TR Financial Services 3,446.0 $2.5M 0.29% -613.0 -15.1% $736.40 -2.6%
53 VTEB VANGUARD MUN BD FDS 50,139.0 $2.5M 0.29% -4K -7.1% $50.58 -2.1%
54 SLYV SPDR SERIES TRUST 21,567.0 $2.4M 0.27% $109.11 +1.0%
55 XOM EXXON MOBIL CORP Energy 17,028.0 $2.3M 0.27% -93.0 -0.5% $136.72 +21.1%
56 BSV VANGUARD BD INDEX FDS 29,584.0 $2.3M 0.26% -3K -8.8% $77.91 -0.4%
57 IAGG ISHARES TR 45,069.0 $2.3M 0.26% +19K +75.3% $50.60 -1.6%
58 JNJ JOHNSON & JOHNSON Healthcare 8,062.0 $2.0M 0.23% -100.0 -1.2% $253.98 +6.7%
59 KO COCA COLA CO Consumer Defensive 24,746.0 $2.0M 0.23% -1K -4.5% $81.27 +9.3%
60 BERKSHIRE HATHAWAY INC DEL 3,942.0 $2.0M 0.23% -341.0 -8.0% $500.39
Page 3 of 9  ·  162 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%