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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 7 of 8  ·  149 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 SPIB SPDR SERIES TRUST 8,355.0 $282K 0.04% NEW $33.81 -1.9%
122 HOOD ROBINHOOD MKTS INC Financial Services 2,410.0 $273K 0.04% NEW $113.10 -31.8%
123 IJJ ISHARES TR 2,046.0 $269K 0.04% NEW $131.59 +4.4%
124 BAC BANK AMERICA CORP Financial Services 4,836.0 $266K 0.04% NEW $54.99 -7.8%
125 SPMD SPDR SERIES TRUST 4,549.0 $263K 0.04% NEW $57.91 +8.2%
126 BP BP PLC Energy 7,168.0 $249K 0.04% NEW $34.73 +32.9%
127 IJR ISHARES TR 2,000.0 $240K 0.04% NEW $120.18 +10.8%
128 PFE PFIZER INC Healthcare 9,409.0 $234K 0.04% NEW $24.90 +1.7%
129 SPAB SPDR SERIES TRUST 9,045.0 $233K 0.04% NEW $25.75 -2.2%
130 BND VANGUARD BD INDEX FDS 3,132.0 $232K 0.04% NEW $74.07 -2.2%
131 XLU SELECT SECTOR SPDR TR 5,426.0 $232K 0.04% NEW $42.69 +3.9%
132 SPEM SPDR INDEX SHS FDS 4,910.0 $230K 0.04% NEW $46.81 +7.7%
133 BWG BRANDYWINEGBL GBL INCM OPP F Financial Services 27,441.0 $230K 0.04% NEW $8.37 -6.5%
134 SPSB SPDR SERIES TRUST 7,536.0 $228K 0.04% NEW $30.20 -0.9%
135 SPSM SPDR SERIES TRUST 4,757.0 $223K 0.04% NEW $46.86 +10.6%
136 IWY ISHARES TR 780.0 $216K 0.03% NEW $277.10 +4.4%
137 XLG INVESCO EXCHANGE TRADED FD T 3,640.0 $216K 0.03% NEW $59.28 +6.3%
138 PAA PLAINS ALL AMERN PIPELINE L Energy 11,918.0 $214K 0.03% NEW $17.96 +29.0%
139 EFV ISHARES TR 2,992.0 $214K 0.03% NEW $71.41 +8.8%
140 CAH CARDINAL HEALTH INC Healthcare 1,020.0 $210K 0.03% NEW $205.57 -2.5%
Page 7 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%