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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 7 of 9  ·  162 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 IJK ISHARES TR 2,900.0 $341K 0.04% -68.0 -2.3% $117.50 -0.6%
122 VHT VANGUARD WORLD FD 1,130.0 $338K 0.04% -40.0 -3.4% $299.05 +6.6%
123 IWR ISHARES TR 3,001.0 $331K 0.04% $110.32 +2.4%
124 CSCO CISCO SYS INC Technology 2,762.0 $324K 0.04% -284.0 -9.3% $117.47 -5.0%
125 HOOD ROBINHOOD MKTS INC Financial Services 3,189.0 $320K 0.04% $100.28 -8.7%
126 IEFA ISHARES TR 3,283.0 $317K 0.04% +108.0 +3.4% $96.58 +3.4%
127 VBIL VANGUARD INSTL INDEX FD 4,143.0 $314K 0.04% $75.67 -0.1%
128 GWX SPDR INDEX SHS FDS 7,148.0 $313K 0.04% -653.0 -8.4% $43.76 +4.6%
129 CGUS CAPITAL GROUP CORE EQUITY ET 7,005.0 $312K 0.04% -2K -18.8% $44.48 +2.0%
130 NAC NUVEEN CA DIVI ADV MUN Financial Services 24,637.0 $299K 0.03% $12.12 -3.3%
131 IJR ISHARES TR 2,006.0 $298K 0.03% $148.31 -0.4%
132 IJJ ISHARES TR 2,000.0 $295K 0.03% -46.0 -2.2% $147.73 +0.9%
133 MCD MCDONALDS CORP Consumer Cyclical 1,090.0 $295K 0.03% +9.0 +0.8% $270.33 -1.2%
134 SPMD SPDR SERIES TRUST 4,311.0 $291K 0.03% -241.0 -5.3% $67.56 +0.2%
135 MGK VANGUARD WORLD FD 3,314.0 $291K 0.03% +2K +216.5% $87.86 +1.6%
136 JAVA J P MORGAN EXCHANGE TRADED F 3,622.0 $288K 0.03% -443.0 -10.9% $79.41 +4.4%
137 V VISA INC Financial Services 822.0 $282K 0.03% -80.0 -8.9% $343.03 +6.2%
138 SPIB SPDR SERIES TRUST 8,293.0 $277K 0.03% -84.0 -1.0% $33.46 -1.1%
139 GEV GE VERNOVA INC Utilities 232.0 $273K 0.03% -34.0 -12.8% $1174.86 -14.5%
140 PAA PLAINS ALL AMERN PIPELINE L Energy 11,918.0 $265K 0.03% $22.26 +8.7%
Page 7 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%