Portfolio (Quarterly)
Guide ↗
Echo Wealth Management, LLC
· CIK 0001846994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | — | 72,143.0 | $8.0M | 4.62% | -8K | -10.4% | $111.18 | +14.0% |
| 2 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 307,166.0 | $7.8M | 4.52% | -28K | -8.4% | $25.55 | +8.6% |
| 3 | AVUV | AMERICAN CENTY ETF TR | — | 68,206.0 | $7.5M | 4.34% | -16K | -19.2% | $110.47 | +9.5% |
| 4 | AVLV | AMERICAN CENTY ETF TR | — | 88,389.0 | $7.1M | 4.10% | -34K | -27.7% | $80.61 | +11.8% |
| 5 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 56,694.0 | $4.8M | 2.76% | -10K | -15.3% | $84.52 | +15.6% |
| 6 | SPYG | SPDR SERIES TRUST | — | 42,209.0 | $4.1M | 2.38% | -13K | -23.7% | $97.91 | +21.9% |
| 7 | HELO | J P MORGAN EXCHANGE TRADED F | — | 55,343.0 | $3.5M | 2.04% | -16K | -22.4% | $63.91 | +6.1% |
| 8 | DGRO | ISHARES TR | — | 38,874.0 | $2.7M | 1.57% | -17K | -30.9% | $70.18 | +6.3% |
| 9 | AAPL | APPLE INC | Technology | 7,330.0 | $1.9M | 1.07% | -3K | -31.8% | $253.79 | +21.8% |
| 10 | VTI | VANGUARD INDEX FDS | — | 5,768.0 | $1.9M | 1.06% | -196.0 | -3.3% | $320.81 | +15.0% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,982.0 | $1.7M | 0.96% | -337.0 | -4.0% | $208.27 | +26.0% |
| 12 | COWZ | PACER FDS TR | — | 25,811.0 | $1.6M | 0.93% | -24K | -47.8% | $62.56 | +2.8% |
| 13 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 47,660.0 | $1.3M | 0.77% | -2K | -3.8% | $28.00 | +5.6% |
| 14 | MGK | VANGUARD WORLD FD | — | 3,138.0 | $1.2M | 0.66% | -416.0 | -11.7% | $367.44 | -75.7% |
| 15 | SPSB | SPDR SERIES TRUST | — | 30,499.0 | $917K | 0.53% | -19K | -38.3% | $30.07 | -0.2% |
| 16 | MSFT | MICROSOFT CORP | Technology | 2,143.0 | $793K | 0.46% | -621.0 | -22.5% | $370.17 | +11.7% |
| 17 | PRF | INVESCO EXCHANGE TRADED FD T | — | 10,438.0 | $496K | 0.29% | -2K | -14.9% | $47.53 | +12.4% |
| 18 | SPTM | SPDR SERIES TRUST | — | 5,366.0 | $424K | 0.24% | -2K | -25.7% | $79.06 | +14.8% |
| 19 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,538.0 | $416K | 0.24% | -131.0 | -7.8% | $270.59 | +39.9% |
| 20 | ECL | ECOLAB INC | Basic Materials | 1,333.0 | $355K | 0.20% | -65.0 | -4.7% | $266.02 | -4.6% |
① 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
38.4%
Consumer Cyclical
22.6%
Consumer Defensive
15.2%
Financial Services
7.9%
Communication Services
5.6%
Healthcare
4.3%
Basic Materials
3.6%
Industrials
2.5%