Portfolio (Quarterly)
Guide ↗
Echo45 Advisors LLC
· CIK 0001908617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 15,351.0 | $489K | 0.25% | -2K | -13.1% | $31.86 | +33.9% |
| 22 | V | VISA INC | Financial Services | 1,317.0 | $452K | 0.23% | -105.0 | -7.4% | $343.12 | +11.2% |
| 23 | CAT | CATERPILLAR INC | Industrials | 409.0 | $436K | 0.23% | -21.0 | -4.9% | $1064.92 | -25.8% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 769.0 | $385K | 0.20% | -164.0 | -17.6% | $500.39 | — |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,403.0 | $356K | 0.18% | -164.0 | -10.5% | $253.99 | +4.8% |
| 26 | LRCX | LAM RESEARCH CORP | Technology | 783.0 | $339K | 0.17% | -190.0 | -19.5% | $433.33 | -30.5% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 655.0 | $337K | 0.17% | -100.0 | -13.2% | $513.87 | +15.7% |
| 28 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 619.0 | $296K | 0.15% | -106.0 | -14.6% | $477.86 | -12.3% |
| 29 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 11,697.0 | $293K | 0.15% | -1K | -8.0% | $25.06 | +15.8% |
| 30 | HSBC | HSBC HLDGS PLC | Financial Services | 3,047.0 | $290K | 0.15% | -142.0 | -4.5% | $95.09 | +8.4% |
| 31 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 277.0 | $280K | 0.14% | -43.0 | -13.4% | $1011.37 | +1.4% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 759.0 | $268K | 0.14% | -133.0 | -14.9% | $352.89 | -7.0% |
| 33 | RY | ROYAL BK CDA | Financial Services | 1,246.0 | $258K | 0.13% | -12.0 | -0.9% | $206.97 | -1.4% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 407.0 | $236K | 0.12% | -618.0 | -60.3% | $580.91 | -19.3% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 1,724.0 | $236K | 0.12% | -62.0 | -3.5% | $136.69 | +16.9% |
| 36 | GE | GE AEROSPACE | Industrials | 609.0 | $228K | 0.12% | -108.0 | -15.1% | $373.73 | -10.0% |
| 37 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 428.0 | $215K | 0.11% | -47.0 | -9.9% | $501.36 | +22.6% |
| 38 | KO | COCA COLA CO | Consumer Defensive | 2,560.0 | $208K | 0.11% | -148.0 | -5.5% | $81.28 | +9.9% |
| 39 | BLK | BLACKROCK INC | Financial Services | 208.0 | $200K | 0.10% | -24.0 | -10.3% | $961.56 | +20.1% |
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%