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Portfolio (Quarterly) Guide ↗

Echo45 Advisors LLC

· CIK 0001908617
13F Portfolio $178M AUM 76 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 5 New 29 Added 25 Reduced 3 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 JNJ JOHNSON & JOHNSON Healthcare 1,567.0 $383K 0.21% NEW $244.43 -5.8%
2 AMD ADVANCED MICRO DEVICES INC Technology 1,025.0 $209K 0.12% NEW $203.43 +147.7%
3 LRCX LAM RESEARCH CORP Technology 973.0 $208K 0.12% NEW $213.71 +51.0%
4 KO COCA COLA CO Consumer Defensive 2,708.0 $206K 0.12% NEW $76.05 +5.8%
5 NEM NEWMONT CORP Basic Materials 1,873.0 $203K 0.11% NEW $108.26 +3.1%

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%