Portfolio (Quarterly)
Guide ↗
Echo45 Advisors LLC
· CIK 0001908617| # | 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 | — |
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
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%