Portfolio (Quarterly)
Guide ↗
Echo45 Advisors LLC
· CIK 0001908617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFLX | NETFLIX INC. | Communication Services | 2,730.0 | $262K | 0.15% | -100.0 | -3.5% | $96.15 | -8.6% |
| 62 | IVV | ISHARES TR | — | 395.0 | $258K | 0.14% | — | — | $653.21 | +15.3% |
| 63 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 725.0 | $245K | 0.14% | +31.0 | +4.5% | $337.79 | +22.2% |
| 64 | — | TRIPLE FLAG PRECIOUS METAL | — | 6,815.0 | $237K | 0.13% | — | — | $34.71 | — |
| 65 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 8,714.0 | $235K | 0.13% | — | — | $26.93 | +8.3% |
| 66 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 475.0 | $234K | 0.13% | -38.0 | -7.4% | $491.76 | -8.6% |
| 67 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,405.0 | $224K | 0.13% | — | — | $159.65 | -0.4% |
| 68 | BLK | BLACKROCK INC | Financial Services | 232.0 | $223K | 0.12% | -369.0 | -61.4% | $961.71 | +11.8% |
| 69 | ABBV | ABBVIE INC | Healthcare | 963.0 | $209K | 0.12% | -13.0 | -1.3% | $217.52 | -2.4% |
| 70 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,025.0 | $209K | 0.12% | NEW | — | $203.43 | +144.9% |
| 71 | LRCX | LAM RESEARCH CORP | Technology | 973.0 | $208K | 0.12% | NEW | — | $213.71 | +50.0% |
| 72 | LOW | LOWES COS INC | Consumer Cyclical | 876.0 | $207K | 0.12% | -5.0 | -0.6% | $236.28 | -10.5% |
| 73 | KO | COCA COLA CO | Consumer Defensive | 2,708.0 | $206K | 0.12% | NEW | — | $76.05 | +5.8% |
| 74 | RY | ROYAL BK CDA | Financial Services | 1,258.0 | $204K | 0.11% | +60.0 | +5.0% | $161.78 | +17.1% |
| 75 | GE | GE AEROSPACE | Industrials | 717.0 | $203K | 0.11% | -16.0 | -2.2% | $283.77 | +9.9% |
| 76 | NEM | NEWMONT CORP | Basic Materials | 1,873.0 | $203K | 0.11% | NEW | — | $108.26 | +2.7% |
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%