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 | RSP | INVESCO EXCHANGE TRADED FD T | — | 87,450.0 | $18.6M | 9.61% | +2K | +2.8% | $212.77 | +3.7% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | — | 179,178.0 | $10.7M | 5.52% | +6K | +3.3% | $59.69 | +1.8% |
| 4 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 16,326.0 | $8.5M | 4.41% | +643.0 | +4.1% | $522.38 | +2.4% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | — | 27,426.0 | $8.3M | 4.29% | -3K | -8.4% | $302.97 | -2.6% |
| 6 | BSV | VANGUARD BD INDEX FDS | — | 97,127.0 | $7.6M | 3.91% | +5K | +5.6% | $77.91 | -0.5% |
| 7 | VXF | VANGUARD INDEX FDS | — | 28,401.0 | $7.0M | 3.61% | -222.0 | -0.8% | $246.21 | -1.6% |
| 8 | VOE | VANGUARD INDEX FDS | — | 34,168.0 | $6.8M | 3.49% | +969.0 | +2.9% | $197.60 | +5.2% |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | — | 108,583.0 | $6.3M | 3.26% | +5K | +4.9% | $58.20 | -0.3% |
| 10 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 370,858.0 | $5.9M | 3.04% | — | — | $15.88 | +15.8% |
| 11 | SJNK | SPDR SERIES TRUST | — | 207,676.0 | $5.2M | 2.69% | +10K | +4.9% | $25.03 | -0.6% |
| 12 | ANGL | VANECK ETF TRUST | — | 172,838.0 | $5.1M | 2.61% | +10K | +6.4% | $29.24 | -0.7% |
| 13 | BUYW | NORTHERN LTS FD TR IV | — | 344,192.0 | $5.0M | 2.57% | +23K | +7.0% | $14.45 | +1.0% |
| 14 | SECT | NORTHERN LTS FD TR IV | — | 68,750.0 | $5.0M | 2.56% | -1K | -2.0% | $72.06 | -0.0% |
| 15 | VCRB | VANGUARD MALVERN FDS | — | 63,629.0 | $4.9M | 2.54% | +5K | +8.6% | $77.23 | -1.5% |
| 16 | IWO | ISHARES TR | — | 11,210.0 | $4.4M | 2.28% | -701.0 | -5.9% | $393.95 | -3.8% |
| 17 | VBR | VANGUARD INDEX FDS | — | 17,886.0 | $4.3M | 2.25% | +200.0 | +1.1% | $243.00 | +1.6% |
| 18 | HGER | HARBOR ETF TRUST | — | 138,084.0 | $4.1M | 2.09% | +12K | +9.6% | $29.34 | +19.2% |
| 19 | STIP | ISHARES TR | — | 36,511.0 | $3.7M | 1.93% | +213.0 | +0.6% | $102.16 | -1.5% |
| 20 | VWOB | VANGUARD WHITEHALL FDS | — | 54,243.0 | $3.6M | 1.88% | +2K | +4.5% | $67.24 | -1.8% |
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%