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 | AVIG | AMERICAN CENTY ETF TR | — | 775,059.0 | $32.2M | 18.54% | +153K | +24.6% | $41.54 | -0.6% |
| 2 | AVDE | AMERICAN CENTY ETF TR | — | 296,220.0 | $25.1M | 14.47% | +34K | +12.8% | $84.84 | +8.3% |
| 3 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 441,628.0 | $20.3M | 11.71% | +24K | +5.7% | $46.07 | -0.2% |
| 4 | JBND | J P MORGAN EXCHANGE TRADED F | — | 269,004.0 | $14.5M | 8.33% | +105K | +63.6% | $53.77 | -0.8% |
| 5 | AVEM | AMERICAN CENTY ETF TR | — | 134,959.0 | $10.9M | 6.26% | +33K | +32.1% | $80.58 | +19.6% |
| 6 | AVUS | AMERICAN CENTY ETF TR | — | 72,143.0 | $8.0M | 4.62% | -8K | -10.4% | $111.18 | +14.1% |
| 7 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 307,166.0 | $7.8M | 4.52% | -28K | -8.4% | $25.55 | +8.6% |
| 8 | AVUV | AMERICAN CENTY ETF TR | — | 68,206.0 | $7.5M | 4.34% | -16K | -19.2% | $110.47 | +9.6% |
| 9 | AVLV | AMERICAN CENTY ETF TR | — | 88,389.0 | $7.1M | 4.10% | -34K | -27.7% | $80.61 | +11.8% |
| 10 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 56,694.0 | $4.8M | 2.76% | -10K | -15.3% | $84.52 | +15.6% |
| 11 | SPYG | SPDR SERIES TRUST | — | 42,209.0 | $4.1M | 2.38% | -13K | -23.7% | $97.91 | +21.9% |
| 12 | HELO | J P MORGAN EXCHANGE TRADED F | — | 55,343.0 | $3.5M | 2.04% | -16K | -22.4% | $63.91 | +6.1% |
| 13 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 70,275.0 | $3.4M | 1.94% | +28K | +66.0% | $47.91 | +6.6% |
| 14 | DGRO | ISHARES TR | — | 38,874.0 | $2.7M | 1.57% | -17K | -30.9% | $70.18 | +6.4% |
| 15 | AAPL | APPLE INC | Technology | 7,330.0 | $1.9M | 1.07% | -3K | -31.8% | $253.79 | +22.1% |
| 16 | VTI | VANGUARD INDEX FDS | — | 5,768.0 | $1.9M | 1.06% | -196.0 | -3.3% | $320.81 | +15.0% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,982.0 | $1.7M | 0.96% | -337.0 | -4.0% | $208.27 | +26.6% |
| 18 | COWZ | PACER FDS TR | — | 25,811.0 | $1.6M | 0.93% | -24K | -47.8% | $62.56 | +2.8% |
| 19 | GIS | GENERAL MILLS INC | Consumer Defensive | 39,611.0 | $1.5M | 0.85% | +4K | +9.8% | $37.22 | -10.2% |
| 20 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 47,660.0 | $1.3M | 0.77% | -2K | -3.8% | $28.00 | +5.7% |
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%