Portfolio (Quarterly)
Guide ↗
Echo45 Advisors LLC
· CIK 0001908617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 475.0 | $234K | 0.13% | -38.0 | -7.4% | $491.76 | -8.9% |
| 22 | BLK | BLACKROCK INC | Financial Services | 232.0 | $223K | 0.12% | -369.0 | -61.4% | $961.71 | +12.0% |
| 23 | ABBV | ABBVIE INC | Healthcare | 963.0 | $209K | 0.12% | -13.0 | -1.3% | $217.52 | -2.0% |
| 24 | LOW | LOWES COS INC | Consumer Cyclical | 876.0 | $207K | 0.12% | -5.0 | -0.6% | $236.28 | -10.2% |
| 25 | GE | GE AEROSPACE | Industrials | 717.0 | $203K | 0.11% | -16.0 | -2.2% | $283.77 | +10.8% |
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%