Portfolio (Quarterly)
Guide ↗
Echo45 Advisors LLC
· CIK 0001908617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 1,541.0 | $573K | 0.32% | -91.0 | -5.6% | $371.66 | +16.7% |
| 42 | GOOG | ALPHABET INC | Communication Services | 1,899.0 | $545K | 0.31% | -269.0 | -12.4% | $286.81 | +34.2% |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,800.0 | $529K | 0.30% | -71.0 | -3.8% | $294.16 | +4.3% |
| 44 | ITOT | ISHARES TR | — | 3,409.0 | $486K | 0.27% | -20.0 | -0.6% | $142.43 | +15.2% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 933.0 | $447K | 0.25% | +68.0 | +7.9% | $479.20 | — |
| 46 | V | VISA INC | Financial Services | 1,422.0 | $430K | 0.24% | -100.0 | -6.6% | $302.23 | +8.0% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 452.0 | $416K | 0.23% | -33.0 | -6.8% | $919.92 | +15.7% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,567.0 | $383K | 0.21% | NEW | — | $244.43 | -5.8% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 755.0 | $377K | 0.21% | -72.0 | -8.7% | $499.48 | -1.3% |
| 50 | EMBX | VANECK FDS | — | 7,360.0 | $369K | 0.21% | +244.0 | +3.4% | $50.11 | +2.2% |
| 51 | CAT | CATERPILLAR INC | Industrials | 430.0 | $305K | 0.17% | +4.0 | +0.9% | $708.47 | +28.2% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 1,786.0 | $303K | 0.17% | — | — | $169.70 | -8.7% |
| 53 | SCHB | SCHWAB STRATEGIC TR | — | 11,942.0 | $300K | 0.17% | — | — | $25.10 | +15.3% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 892.0 | $293K | 0.17% | — | — | $328.72 | -5.5% |
| 55 | CB | CHUBB LTD SWITZ | Financial Services | 895.0 | $292K | 0.16% | — | — | $325.98 | -0.2% |
| 56 | GLD | SPDR GOLD TR | Financial Services | 677.0 | $291K | 0.16% | — | — | $430.29 | -3.8% |
| 57 | AGG | ISHARES TR | — | 2,815.0 | $279K | 0.16% | — | — | $99.27 | -0.6% |
| 58 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 12,711.0 | $275K | 0.15% | -191.0 | -1.5% | $21.66 | +7.3% |
| 59 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 320.0 | $271K | 0.15% | -4.0 | -1.2% | $845.99 | +17.6% |
| 60 | HSBC | HSBC HLDGS PLC | Financial Services | 3,189.0 | $263K | 0.15% | +227.0 | +7.7% | $82.49 | +13.6% |
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%