Portfolio (Quarterly)
Guide ↗
Echo45 Advisors LLC
· CIK 0001908617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ANGLOGOLD ASHANTI PLC | — | 7,715.0 | $624K | 0.32% | NEW | — | $80.89 | — |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 347.0 | $401K | 0.21% | NEW | — | $1155.01 | -18.0% |
| 3 | AMAT | APPLIED MATLS INC | Technology | 415.0 | $300K | 0.15% | NEW | — | $722.73 | -36.8% |
| 4 | KLAC | KLA CORP | Technology | 720.0 | $217K | 0.11% | NEW | — | $301.71 | -42.0% |
| 5 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 4,572.0 | $206K | 0.11% | NEW | — | $45.12 | -18.4% |
| 6 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,187.0 | $201K | 0.10% | NEW | — | $92.09 | -3.6% |
| 7 | JOBY | JOBY AVIATION INC | Industrials | 15,686.0 | $140K | 0.07% | NEW | — | $8.92 | -22.7% |
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
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%