Portfolio (Quarterly)
Guide ↗
Echo45 Advisors LLC
· CIK 0001908617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 354,046.0 | $22.1M | 12.62% | NEW | — | $62.47 | +14.7% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 84,447.0 | $16.2M | 9.23% | NEW | — | $191.56 | +8.4% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | — | 173,240.0 | $9.3M | 5.32% | NEW | — | $53.76 | +11.9% |
| 4 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 15,437.0 | $7.4M | 4.23% | NEW | — | $480.57 | +4.9% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | — | 29,138.0 | $7.4M | 4.21% | NEW | — | $252.92 | +18.8% |
| 6 | BSV | VANGUARD BD INDEX FDS | — | 89,936.0 | $7.1M | 4.04% | NEW | — | $78.81 | -1.1% |
| 7 | VXF | VANGUARD INDEX FDS | — | 28,240.0 | $5.9M | 3.37% | NEW | — | $209.12 | +11.9% |
| 8 | VOE | VANGUARD INDEX FDS | — | 33,263.0 | $5.9M | 3.37% | NEW | — | $177.37 | +10.0% |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | — | 100,210.0 | $5.9M | 3.36% | NEW | — | $58.73 | -0.8% |
| 10 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 390,185.0 | $5.2M | 2.95% | NEW | — | $13.25 | +35.3% |
| 11 | SJNK | SPDR SERIES TRUST | — | 193,153.0 | $4.9M | 2.79% | NEW | — | $25.32 | -0.9% |
| 12 | ANGL | VANECK ETF TRUST | — | 155,198.0 | $4.6M | 2.60% | NEW | — | $29.37 | -0.9% |
| 13 | BUYW | NORTHERN LTS FD TR IV | — | 310,407.0 | $4.4M | 2.54% | NEW | — | $14.32 | +0.8% |
| 14 | VCRB | VANGUARD MALVERN FDS | — | 56,671.0 | $4.4M | 2.52% | NEW | — | $77.89 | -1.1% |
| 15 | SECT | NORTHERN LTS FD TR IV | — | 67,790.0 | $4.4M | 2.50% | NEW | — | $64.53 | +9.0% |
| 16 | IWO | ISHARES TR | — | 11,748.0 | $3.8M | 2.17% | NEW | — | $323.02 | +17.4% |
| 17 | VBR | VANGUARD INDEX FDS | — | 17,639.0 | $3.7M | 2.13% | NEW | — | $211.79 | +11.0% |
| 18 | STIP | ISHARES TR | — | 35,189.0 | $3.6M | 2.06% | NEW | — | $102.39 | +1.0% |
| 19 | VWOB | VANGUARD WHITEHALL FDS | — | 50,092.0 | $3.4M | 1.93% | NEW | — | $67.43 | -1.2% |
| 20 | HGER | HARBOR ETF TRUST | — | 127,402.0 | $3.2M | 1.80% | NEW | — | $24.82 | +28.2% |
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
42.2%
Technology
28.1%
Communication Services
10.7%
Consumer Cyclical
9.6%
Consumer Defensive
3.7%
Healthcare
3.4%
Industrials
1.6%
Energy
0.7%