Portfolio (Quarterly)
Guide ↗
Echo Wealth Management, LLC
· CIK 0001846994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MGK | VANGUARD WORLD FD | — | 3,138.0 | $1.2M | 0.66% | -416.0 | -11.7% | $367.44 | -75.6% |
| 22 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 32,808.0 | $1.1M | 0.64% | +6K | +23.9% | $33.77 | +7.7% |
| 23 | SPSB | SPDR SERIES TRUST | — | 30,499.0 | $917K | 0.53% | -19K | -38.3% | $30.07 | -0.2% |
| 24 | MSFT | MICROSOFT CORP | Technology | 2,143.0 | $793K | 0.46% | -621.0 | -22.5% | $370.17 | +12.4% |
| 25 | AFL | AFLAC INC | Financial Services | 7,029.0 | $771K | 0.44% | — | — | $109.71 | +6.5% |
| 26 | HNST | HONEST CO INC | Consumer Cyclical | 181,182.0 | $533K | 0.31% | +2K | +1.4% | $2.94 | +21.1% |
| 27 | PRF | INVESCO EXCHANGE TRADED FD T | — | 10,438.0 | $496K | 0.29% | -2K | -14.9% | $47.53 | +12.6% |
| 28 | SPTM | SPDR SERIES TRUST | — | 5,366.0 | $424K | 0.24% | -2K | -25.7% | $79.06 | +15.0% |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,538.0 | $416K | 0.24% | -131.0 | -7.8% | $270.59 | +39.3% |
| 30 | UBER | UBER TECHNOLOGIES INC | Technology | 5,716.0 | $411K | 0.24% | +1K | +27.8% | $71.93 | -2.5% |
| 31 | ECL | ECOLAB INC | Basic Materials | 1,333.0 | $355K | 0.20% | -65.0 | -4.7% | $266.02 | -4.4% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 1,999.0 | $349K | 0.20% | -22.0 | -1.1% | $174.40 | +23.2% |
| 33 | META | META PLATFORMS INC | Communication Services | 586.0 | $335K | 0.19% | -51.0 | -8.0% | $572.13 | +7.0% |
| 34 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 3,440.0 | $334K | 0.19% | -1K | -23.4% | $96.98 | +20.3% |
| 35 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 5,950.0 | $332K | 0.19% | — | — | $55.85 | +8.8% |
| 36 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 5,727.0 | $324K | 0.19% | -2K | -21.6% | $56.50 | +5.6% |
| 37 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 942.0 | $318K | 0.18% | -587.0 | -38.4% | $337.95 | +22.0% |
| 38 | DFAI | DIMENSIONAL ETF TRUST | — | 8,043.0 | $313K | 0.18% | NEW | — | $38.96 | +7.6% |
| 39 | AVDV | AMERICAN CENTY ETF TR | — | 2,862.0 | $286K | 0.17% | NEW | — | $99.86 | +10.6% |
| 40 | VO | VANGUARD INDEX FDS | — | 924.0 | $265K | 0.15% | -92.0 | -9.1% | $287.18 | -72.6% |
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
Technology
38.4%
Consumer Cyclical
22.6%
Consumer Defensive
15.2%
Financial Services
7.9%
Communication Services
5.6%
Healthcare
4.3%
Basic Materials
3.6%
Industrials
2.5%