Portfolio (Quarterly)
Guide ↗
Echo45 Advisors LLC
· CIK 0001908617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 11,660.0 | $3.0M | 1.66% | +3K | +32.3% | $253.78 | +21.5% |
| 22 | NLR | VANECK ETF TRUST | — | 19,646.0 | $2.6M | 1.47% | +204.0 | +1.1% | $133.19 | +1.1% |
| 23 | INTL | NORTHERN LTS FD TR IV | — | 83,506.0 | $2.4M | 1.33% | — | — | $28.37 | +10.0% |
| 24 | TLH | ISHARES TR | — | 22,351.0 | $2.3M | 1.27% | +837.0 | +3.9% | $100.72 | -1.5% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 12,045.0 | $2.1M | 1.18% | — | — | $174.41 | +23.2% |
| 26 | GDX | VANECK ETF TRUST | — | 22,475.0 | $2.1M | 1.16% | -1K | -4.9% | $91.77 | -3.6% |
| 27 | TMAT | NORTHERN LTS FD TR IV | — | 87,446.0 | $2.0M | 1.14% | +3K | +3.6% | $23.19 | +27.8% |
| 28 | REMX | VANECK ETF TRUST | — | 22,946.0 | $2.0M | 1.14% | -546.0 | -2.3% | $88.00 | +12.5% |
| 29 | MSFT | MICROSOFT CORP | Technology | 4,814.0 | $1.8M | 1.00% | -161.0 | -3.2% | $370.20 | +12.4% |
| 30 | — | VANECK FDS | — | 47,762.0 | $1.5M | 0.87% | +3K | +5.6% | $32.37 | — |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,966.0 | $1.2M | 0.70% | -207.0 | -3.4% | $208.26 | +27.4% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 4,235.0 | $1.2M | 0.69% | -25.0 | -0.6% | $287.54 | +35.2% |
| 33 | MOAT | VANECK ETF TRUST | — | 11,678.0 | $1.1M | 0.64% | +402.0 | +3.6% | $96.70 | +5.6% |
| 34 | SMHX | VANECK ETF TRUST | — | 26,242.0 | $977K | 0.55% | +158.0 | +0.6% | $37.22 | +68.2% |
| 35 | RAAX | VANECK ETF TRUST | — | 23,787.0 | $968K | 0.55% | — | — | $40.71 | +2.3% |
| 36 | AVGO | BROADCOM INC | Technology | 2,809.0 | $870K | 0.49% | -83.0 | -2.9% | $309.56 | +36.3% |
| 37 | META | META PLATFORMS INC | Communication Services | 1,411.0 | $807K | 0.45% | -20.0 | -1.4% | $572.04 | +7.0% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 676.0 | $673K | 0.38% | +7.0 | +1.1% | $996.16 | +0.7% |
| 39 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 17,672.0 | $651K | 0.37% | +523.0 | +3.0% | $36.81 | +12.0% |
| 40 | WMT | WALMART INC | Consumer Defensive | 4,894.0 | $608K | 0.34% | — | — | $124.28 | -3.2% |
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%