Portfolio (Quarterly)
Guide ↗
Echo45 Advisors LLC
· CIK 0001908617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NLR | VANECK ETF TRUST | — | 19,442.0 | $2.4M | 1.38% | NEW | — | $124.20 | +8.4% |
| 22 | MSFT | MICROSOFT CORP | Technology | 4,975.0 | $2.4M | 1.37% | NEW | — | $483.64 | -14.0% |
| 23 | AAPL | APPLE INC | Technology | 8,816.0 | $2.4M | 1.37% | NEW | — | $271.87 | +13.4% |
| 24 | INTL | NORTHERN LTS FD TR IV | — | 83,285.0 | $2.3M | 1.33% | NEW | — | $27.91 | +11.8% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 12,080.0 | $2.3M | 1.29% | NEW | — | $186.50 | +15.2% |
| 26 | TLH | ISHARES TR | — | 21,514.0 | $2.2M | 1.25% | NEW | — | $101.67 | -2.4% |
| 27 | TMAT | NORTHERN LTS FD TR IV | — | 84,381.0 | $2.1M | 1.20% | NEW | — | $25.01 | +18.5% |
| 28 | GDX | VANECK ETF TRUST | — | 23,643.0 | $2.0M | 1.16% | NEW | — | $85.77 | +3.1% |
| 29 | REMX | VANECK ETF TRUST | — | 23,492.0 | $1.7M | 0.99% | NEW | — | $73.92 | +33.9% |
| 30 | — | VANECK FDS | — | 45,218.0 | $1.6M | 0.90% | NEW | — | $34.77 | — |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,173.0 | $1.4M | 0.81% | NEW | — | $230.81 | +14.9% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 4,260.0 | $1.3M | 0.76% | NEW | — | $312.97 | +24.3% |
| 33 | MOAT | VANECK ETF TRUST | — | 11,276.0 | $1.2M | 0.67% | NEW | — | $103.56 | -1.4% |
| 34 | AVGO | BROADCOM INC | Technology | 2,892.0 | $1.0M | 0.57% | NEW | — | $346.04 | +22.0% |
| 35 | SMHX | VANECK ETF TRUST | — | 26,084.0 | $992K | 0.57% | NEW | — | $38.03 | +64.6% |
| 36 | META | META PLATFORMS INC | Communication Services | 1,431.0 | $945K | 0.54% | NEW | — | $660.22 | -7.3% |
| 37 | RAAX | VANECK ETF TRUST | — | 23,726.0 | $829K | 0.47% | NEW | — | $34.93 | +19.2% |
| 38 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 17,149.0 | $816K | 0.47% | NEW | — | $47.56 | -13.4% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 1,632.0 | $734K | 0.42% | NEW | — | $449.69 | -3.6% |
| 40 | GOOG | ALPHABET INC | Communication Services | 2,168.0 | $680K | 0.39% | NEW | — | $313.87 | +22.6% |
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%