Portfolio (Quarterly)
Guide ↗
Echo45 Advisors LLC
· CIK 0001908617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 85,104.0 | $16.3M | 9.19% | +657.0 | +0.8% | $191.92 | +10.8% |
| 2 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 15,683.0 | $7.3M | 4.09% | +246.0 | +1.6% | $463.18 | +12.6% |
| 3 | BSV | VANGUARD BD INDEX FDS | — | 91,971.0 | $7.2M | 4.06% | +2K | +2.3% | $78.41 | -1.2% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | — | 29,946.0 | $7.1M | 4.00% | +808.0 | +2.8% | $237.62 | +22.2% |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | — | 103,512.0 | $6.1M | 3.41% | +3K | +3.3% | $58.54 | -0.9% |
| 6 | VXF | VANGUARD INDEX FDS | — | 28,623.0 | $5.9M | 3.31% | +383.0 | +1.4% | $205.80 | +15.6% |
| 7 | SJNK | SPDR SERIES TRUST | — | 197,922.0 | $4.9M | 2.78% | +5K | +2.5% | $24.98 | -0.5% |
| 8 | ANGL | VANECK ETF TRUST | — | 162,413.0 | $4.7M | 2.62% | +7K | +4.7% | $28.72 | +0.8% |
| 9 | VCRB | VANGUARD MALVERN FDS | — | 58,618.0 | $4.5M | 2.55% | +2K | +3.4% | $77.38 | -1.6% |
| 10 | BUYW | NORTHERN LTS FD TR IV | — | 321,531.0 | $4.5M | 2.55% | +11K | +3.6% | $14.08 | +3.5% |
| 11 | SECT | NORTHERN LTS FD TR IV | — | 70,132.0 | $4.2M | 2.38% | +2K | +3.5% | $60.39 | +17.2% |
| 12 | STIP | ISHARES TR | — | 36,298.0 | $3.8M | 2.11% | +1K | +3.1% | $103.43 | -2.0% |
| 13 | IWO | ISHARES TR | — | 11,911.0 | $3.7M | 2.10% | +163.0 | +1.4% | $313.81 | +19.9% |
| 14 | VWOB | VANGUARD WHITEHALL FDS | — | 51,920.0 | $3.4M | 1.92% | +2K | +3.6% | $65.69 | +0.7% |
| 15 | AAPL | APPLE INC | Technology | 11,660.0 | $3.0M | 1.66% | +3K | +32.3% | $253.78 | +28.4% |
| 16 | NLR | VANECK ETF TRUST | — | 19,646.0 | $2.6M | 1.47% | +204.0 | +1.1% | $133.19 | -16.4% |
| 17 | TLH | ISHARES TR | — | 22,351.0 | $2.3M | 1.27% | +837.0 | +3.9% | $100.72 | -3.2% |
| 18 | TMAT | NORTHERN LTS FD TR IV | — | 87,446.0 | $2.0M | 1.14% | +3K | +3.6% | $23.19 | +23.7% |
| 19 | — | VANECK FDS | — | 47,762.0 | $1.5M | 0.87% | +3K | +5.6% | $32.37 | — |
| 20 | MOAT | VANECK ETF TRUST | — | 11,678.0 | $1.1M | 0.64% | +402.0 | +3.6% | $96.70 | +8.0% |
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
Financial Services
39.3%
Technology
29.1%
Communication Services
9.8%
Consumer Cyclical
8.8%
Consumer Defensive
5.2%
Healthcare
4.3%
Industrials
1.8%
Energy
1.1%
Basic Materials
0.7%