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Portfolio (Quarterly) Guide ↗

Echo45 Advisors LLC

· CIK 0001908617
13F Portfolio $175M AUM 74 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 74 New
Page 4 of 4  ·  74 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 CAT CATERPILLAR INC Industrials 426.0 $244K 0.14% NEW $572.88 +58.6%
62 GDV GABELLI DIVID & INCOME TR Financial Services 8,714.0 $242K 0.14% NEW $27.77 +5.4%
63 HSBC HSBC HLDGS PLC Financial Services 2,962.0 $233K 0.13% NEW $78.67 +19.2%
64 INTU INTUIT Technology 345.0 $228K 0.13% NEW $662.13 -54.0%
65 WFC WELLS FARGO CO NEW Financial Services 2,433.0 $227K 0.13% NEW $93.21 -16.8%
66 TRIPLE FLAG PRECIOUS METAL 6,815.0 $226K 0.13% NEW $33.22
67 GE GE AEROSPACE Industrials 733.0 $226K 0.13% NEW $308.03 +2.1%
68 ABBV ABBVIE INC Healthcare 976.0 $223K 0.13% NEW $228.57 -6.8%
69 TJX TJX COS INC NEW Consumer Cyclical 1,402.0 $215K 0.12% NEW $153.57 +3.5%
70 XOM EXXON MOBIL CORP Energy 1,783.0 $215K 0.12% NEW $120.34 +24.5%
71 LOW LOWES COS INC Consumer Cyclical 881.0 $212K 0.12% NEW $241.16 -12.0%
72 BAC BANK AMERICA CORP Financial Services 3,838.0 $211K 0.12% NEW $55.00 -5.1%
73 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 694.0 $211K 0.12% NEW $303.74 +35.7%
74 RY ROYAL BK CDA Financial Services 1,198.0 $204K 0.12% NEW $170.49 +11.4%
Page 4 of 4  ·  74 positions

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%