Portfolio (Quarterly)
Guide ↗
Echo45 Advisors LLC
· CIK 0001908617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SMHX | VANECK ETF TRUST | — | 26,242.0 | $977K | 0.55% | +158.0 | +0.6% | $37.22 | +68.2% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 676.0 | $673K | 0.38% | +7.0 | +1.1% | $996.16 | +0.7% |
| 23 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 17,672.0 | $651K | 0.37% | +523.0 | +3.0% | $36.81 | +12.0% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 933.0 | $447K | 0.25% | +68.0 | +7.9% | $479.20 | — |
| 25 | EMBX | VANECK FDS | — | 7,360.0 | $369K | 0.21% | +244.0 | +3.4% | $50.11 | +2.2% |
| 26 | CAT | CATERPILLAR INC | Industrials | 430.0 | $305K | 0.17% | +4.0 | +0.9% | $708.47 | +28.2% |
| 27 | HSBC | HSBC HLDGS PLC | Financial Services | 3,189.0 | $263K | 0.15% | +227.0 | +7.7% | $82.49 | +13.6% |
| 28 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 725.0 | $245K | 0.14% | +31.0 | +4.5% | $337.79 | +22.1% |
| 29 | RY | ROYAL BK CDA | Financial Services | 1,258.0 | $204K | 0.11% | +60.0 | +5.0% | $161.78 | +17.4% |
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%