Portfolio (Quarterly)
Guide ↗
Echo Wealth Management, LLC
· CIK 0001846994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVIG | AMERICAN CENTY ETF TR | — | 828,460.0 | $34.3M | 17.51% | +53K | +6.9% | $41.41 | -1.7% |
| 2 | AVDE | AMERICAN CENTY ETF TR | — | 321,389.0 | $28.7M | 14.63% | +25K | +8.5% | $89.20 | +5.0% |
| 3 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 466,277.0 | $21.5M | 10.96% | +25K | +5.6% | $46.05 | -0.5% |
| 4 | JBND | J P MORGAN EXCHANGE TRADED F | — | 291,117.0 | $15.6M | 7.95% | +22K | +8.2% | $53.50 | -1.6% |
| 5 | AVEM | AMERICAN CENTY ETF TR | — | 137,979.0 | $13.3M | 6.79% | +3K | +2.2% | $96.49 | -2.1% |
| 6 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 330,875.0 | $9.7M | 4.96% | +24K | +7.7% | $29.40 | -1.3% |
| 7 | AVUS | AMERICAN CENTY ETF TR | — | 72,452.0 | $9.3M | 4.74% | — | — | $128.08 | +1.6% |
| 8 | AVUV | AMERICAN CENTY ETF TR | — | 68,858.0 | $8.6M | 4.38% | +652.0 | +1.0% | $124.76 | +0.2% |
| 9 | AVLV | AMERICAN CENTY ETF TR | — | 91,242.0 | $8.3M | 4.25% | +3K | +3.2% | $91.21 | +2.9% |
| 10 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 60,403.0 | $6.0M | 3.04% | +4K | +6.5% | $98.59 | -4.5% |
| 11 | SPYG | SPDR SERIES TRUST | — | 43,155.0 | $5.1M | 2.62% | +946.0 | +2.2% | $118.99 | +1.6% |
| 12 | HELO | J P MORGAN EXCHANGE TRADED F | — | 58,315.0 | $3.9M | 2.01% | +3K | +5.4% | $67.58 | +2.8% |
| 13 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 72,423.0 | $3.7M | 1.90% | +2K | +3.1% | $51.35 | +2.1% |
| 14 | DGRO | ISHARES TR | — | 40,792.0 | $3.1M | 1.58% | +2K | +4.9% | $75.79 | +4.3% |
| 15 | AAPL | APPLE INC | Technology | 7,954.0 | $2.3M | 1.18% | +624.0 | +8.5% | $289.36 | +9.5% |
| 16 | VTI | VANGUARD INDEX FDS | — | 5,914.0 | $2.2M | 1.12% | +146.0 | +2.5% | $370.04 | +2.2% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,141.0 | $1.9M | 0.99% | +159.0 | +2.0% | $238.34 | +9.0% |
| 18 | COWZ | PACER FDS TR | — | 29,442.0 | $1.8M | 0.94% | +4K | +14.1% | $62.20 | +15.9% |
| 19 | GIS | GENERAL MILLS INC | Consumer Defensive | 46,275.0 | $1.6M | 0.82% | +7K | +16.8% | $34.80 | +18.4% |
| 20 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 39,385.0 | $1.4M | 0.73% | +7K | +20.1% | $36.53 | +2.4% |
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
39.2%
Consumer Cyclical
24.7%
Consumer Defensive
14.4%
Financial Services
7.4%
Communication Services
5.3%
Basic Materials
3.3%
Healthcare
3.3%
Industrials
2.5%