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Portfolio (Quarterly) Guide ↗

Echo45 Advisors LLC

· CIK 0001908617
13F Portfolio $194M AUM 78 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 7 New 23 Added 39 Reduced 5 Exited
Page 2 of 2  ·  23 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 EMBX VANECK FDS 7,437.0 $382K 0.20% +77.0 +1.1% $51.31 -0.4%
22 CB CHUBB LIMITED Financial Services 959.0 $327K 0.17% +64.0 +7.2% $340.70 -0.4%
23 TRIPLE FLAG PRECIOUS METAL 6,942.0 $208K 0.11% +127.0 +1.9% $29.97
Page 2 of 2  ·  23 positions

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 43.7%
Technology 29.7%
Consumer Cyclical 7.7%
Communication Services 7.0%
Consumer Defensive 4.5%
Healthcare 3.7%
Industrials 2.8%
Energy 0.8%