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 | — | 352,211.0 | $22.6M | 12.69% | -2K | -0.5% | $64.08 | +12.0% |
| 2 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 371,340.0 | $6.4M | 3.62% | -19K | -4.8% | $17.32 | +3.4% |
| 3 | HGER | HARBOR ETF TRUST | — | 126,037.0 | $3.9M | 2.20% | -1K | -1.1% | $31.01 | +2.7% |
| 4 | GDX | VANECK ETF TRUST | — | 22,475.0 | $2.1M | 1.16% | -1K | -4.9% | $91.77 | -3.6% |
| 5 | REMX | VANECK ETF TRUST | — | 22,946.0 | $2.0M | 1.14% | -546.0 | -2.3% | $88.00 | +12.5% |
| 6 | MSFT | MICROSOFT CORP | Technology | 4,814.0 | $1.8M | 1.00% | -161.0 | -3.2% | $370.20 | +12.4% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,966.0 | $1.2M | 0.70% | -207.0 | -3.4% | $208.26 | +27.4% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 4,235.0 | $1.2M | 0.69% | -25.0 | -0.6% | $287.54 | +35.2% |
| 9 | AVGO | BROADCOM INC | Technology | 2,809.0 | $870K | 0.49% | -83.0 | -2.9% | $309.56 | +36.3% |
| 10 | META | META PLATFORMS INC | Communication Services | 1,411.0 | $807K | 0.45% | -20.0 | -1.4% | $572.04 | +7.0% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 1,541.0 | $573K | 0.32% | -91.0 | -5.6% | $371.66 | +16.7% |
| 12 | GOOG | ALPHABET INC | Communication Services | 1,899.0 | $545K | 0.31% | -269.0 | -12.4% | $286.81 | +34.2% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,800.0 | $529K | 0.30% | -71.0 | -3.8% | $294.16 | +4.3% |
| 14 | ITOT | ISHARES TR | — | 3,409.0 | $486K | 0.27% | -20.0 | -0.6% | $142.43 | +15.2% |
| 15 | V | VISA INC | Financial Services | 1,422.0 | $430K | 0.24% | -100.0 | -6.6% | $302.23 | +8.0% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 452.0 | $416K | 0.23% | -33.0 | -6.8% | $919.92 | +15.7% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 755.0 | $377K | 0.21% | -72.0 | -8.7% | $499.48 | -1.3% |
| 18 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 12,711.0 | $275K | 0.15% | -191.0 | -1.5% | $21.66 | +7.3% |
| 19 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 320.0 | $271K | 0.15% | -4.0 | -1.2% | $845.99 | +17.6% |
| 20 | NFLX | NETFLIX INC. | Communication Services | 2,730.0 | $262K | 0.15% | -100.0 | -3.5% | $96.15 | -8.8% |
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%