Portfolio (Quarterly)
Guide ↗
Echo45 Advisors LLC
· CIK 0001908617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 350,353.0 | $25.0M | 12.89% | -2K | -0.5% | $71.25 | +2.5% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 27,426.0 | $8.3M | 4.29% | -3K | -8.4% | $302.97 | -2.6% |
| 3 | VXF | VANGUARD INDEX FDS | — | 28,401.0 | $7.0M | 3.61% | -222.0 | -0.8% | $246.21 | -1.6% |
| 4 | SECT | NORTHERN LTS FD TR IV | — | 68,750.0 | $5.0M | 2.56% | -1K | -2.0% | $72.06 | -0.0% |
| 5 | IWO | ISHARES TR | — | 11,210.0 | $4.4M | 2.28% | -701.0 | -5.9% | $393.95 | -3.8% |
| 6 | AAPL | APPLE INC | Technology | 9,211.0 | $2.7M | 1.38% | -2K | -21.0% | $289.37 | +10.5% |
| 7 | TMAT | NORTHERN LTS FD TR IV | — | 80,171.0 | $2.5M | 1.30% | -7K | -8.3% | $31.43 | -9.1% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 7,409.0 | $1.5M | 0.77% | -5K | -38.5% | $200.10 | +8.7% |
| 9 | MSFT | MICROSOFT CORP | Technology | 3,884.0 | $1.4M | 0.75% | -930.0 | -19.3% | $372.98 | +37.7% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 3,692.0 | $1.3M | 0.68% | -543.0 | -12.8% | $357.42 | -3.0% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,895.0 | $1.2M | 0.60% | -1K | -17.9% | $238.36 | +11.8% |
| 12 | SMHX | VANECK ETF TRUST | — | 16,902.0 | $1.1M | 0.56% | -9K | -35.6% | $63.89 | -13.7% |
| 13 | AVGO | BROADCOM INC | Technology | 2,353.0 | $889K | 0.46% | -456.0 | -16.2% | $377.77 | -2.4% |
| 14 | META | META PLATFORMS INC | Communication Services | 1,220.0 | $687K | 0.35% | -191.0 | -13.5% | $563.35 | +2.6% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 615.0 | $575K | 0.30% | -61.0 | -9.0% | $935.24 | +1.1% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 1,309.0 | $551K | 0.28% | -232.0 | -15.1% | $420.70 | -17.1% |
| 17 | GOOG | ALPHABET INC | — | 1,535.0 | $542K | 0.28% | -364.0 | -19.2% | $353.26 | — |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,578.0 | $517K | 0.27% | -222.0 | -12.3% | $327.33 | +9.3% |
| 19 | WMT | WALMART INC | Consumer Defensive | 4,403.0 | $499K | 0.26% | -491.0 | -10.0% | $113.26 | -9.0% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 409.0 | $491K | 0.25% | -43.0 | -9.5% | $1199.68 | -2.2% |
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%