Portfolio (Quarterly)
Guide ↗
Echo45 Advisors LLC
· CIK 0001908617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BLK | BLACKROCK INC | Financial Services | 601.0 | $643K | 0.37% | NEW | — | $1069.63 | +0.7% |
| 42 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,871.0 | $603K | 0.34% | NEW | — | $322.24 | -5.2% |
| 43 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 669.0 | $577K | 0.33% | NEW | — | $862.03 | +16.4% |
| 44 | WMT | WALMART INC | Consumer Defensive | 4,898.0 | $546K | 0.31% | NEW | — | $111.41 | +6.2% |
| 45 | V | VISA INC | Financial Services | 1,522.0 | $534K | 0.30% | NEW | — | $350.81 | -7.0% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 485.0 | $521K | 0.30% | NEW | — | $1074.22 | -0.1% |
| 47 | ITOT | ISHARES TR | — | 3,429.0 | $510K | 0.29% | NEW | — | $148.69 | +10.2% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 827.0 | $472K | 0.27% | NEW | — | $570.56 | -13.5% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 865.0 | $435K | 0.25% | NEW | — | $502.65 | — |
| 50 | EMBX | VANECK FDS | — | 7,116.0 | $360K | 0.21% | NEW | — | $50.63 | +1.2% |
| 51 | SCHB | SCHWAB STRATEGIC TR | — | 11,942.0 | $313K | 0.18% | NEW | — | $26.23 | +10.1% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 893.0 | $307K | 0.17% | NEW | — | $344.11 | -10.1% |
| 53 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 12,902.0 | $301K | 0.17% | NEW | — | $23.31 | -0.6% |
| 54 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 513.0 | $297K | 0.17% | NEW | — | $579.70 | -22.5% |
| 55 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 324.0 | $285K | 0.16% | NEW | — | $879.10 | +12.6% |
| 56 | AGG | ISHARES TR | — | 2,815.0 | $281K | 0.16% | NEW | — | $99.88 | -1.2% |
| 57 | CB | CHUBB LIMITED | Financial Services | 894.0 | $279K | 0.16% | NEW | — | $312.06 | +4.2% |
| 58 | IVV | ISHARES TR | — | 395.0 | $271K | 0.15% | NEW | — | $684.94 | +9.9% |
| 59 | GLD | SPDR GOLD TR | Financial Services | 677.0 | $268K | 0.15% | NEW | — | $396.31 | +4.2% |
| 60 | NFLX | NETFLIX INC | Communication Services | 2,830.0 | $265K | 0.15% | NEW | — | $93.76 | -6.5% |
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%