ECLECTIC ASSOCIATES INC /ADV
CIK
743482
City
FULLERTON
State / Country
CA
Top Portfolio Positions
60 positions ·
$62,750,221 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
43,885 | $11,137,574 | 17.75% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
14,470 | $4,256,495 | 6.78% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
10,916 | $3,590,163 | 5.72% | |
| XOM |
Exxon Mobil Corp
Energy
|
17,121 | $2,904,748 | 4.63% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
9,786 | $2,647,993 | 4.22% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
3,645 | $2,486,764 | 3.96% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
4,059 | $2,342,773 | 3.73% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
14,822 | $2,168,162 | 3.46% | |
| JNJ |
Johnson & Johnson
Healthcare
|
8,162 | $1,995,119 | 3.18% | |
| KO |
Coca Cola Co
Consumer Defensive
|
25,911 | $1,970,531 | 3.14% |
Portfolio Trend
Holdings in BWG
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $313,933 | 40,930 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $229,681 | 27,441 | Shares | Sole | 2026-02-03 | |
| No 13F history on record for this holder in this stock. | ||||||