Portfolio (Quarterly)
Guide ↗
Echo45 Advisors LLC
· CIK 0001908617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NLR | VANECK ETF TRUST | — | 25,223.0 | $2.9M | 1.51% | +6K | +28.4% | $115.98 | +1.8% |
| 22 | AAPL | APPLE INC | Technology | 9,211.0 | $2.7M | 1.38% | -2K | -21.0% | $289.37 | +10.5% |
| 23 | INTL | NORTHERN LTS FD TR IV | — | 85,098.0 | $2.6M | 1.34% | +2K | +1.9% | $30.59 | +2.6% |
| 24 | TMAT | NORTHERN LTS FD TR IV | — | 80,171.0 | $2.5M | 1.30% | -7K | -8.3% | $31.43 | -9.1% |
| 25 | TLH | ISHARES TR | — | 24,145.0 | $2.4M | 1.25% | +2K | +8.0% | $100.35 | -3.0% |
| 26 | GDX | VANECK ETF TRUST | — | 27,370.0 | $2.1M | 1.07% | +5K | +21.8% | $75.45 | +32.1% |
| 27 | — | VANECK FDS | — | 47,585.0 | $2.1M | 1.06% | — | — | $43.32 | — |
| 28 | REMX | VANECK ETF TRUST | — | 22,926.0 | $2.0M | 1.05% | — | — | $88.50 | -12.5% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 7,409.0 | $1.5M | 0.77% | -5K | -38.5% | $200.10 | +8.7% |
| 30 | MSFT | MICROSOFT CORP | Technology | 3,884.0 | $1.4M | 0.75% | -930.0 | -19.3% | $372.98 | +37.7% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 3,692.0 | $1.3M | 0.68% | -543.0 | -12.8% | $357.42 | -3.0% |
| 32 | MOAT | VANECK ETF TRUST | — | 12,663.0 | $1.3M | 0.68% | +985.0 | +8.4% | $103.96 | +10.6% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,895.0 | $1.2M | 0.60% | -1K | -17.9% | $238.36 | +11.8% |
| 34 | SMHX | VANECK ETF TRUST | — | 16,902.0 | $1.1M | 0.56% | -9K | -35.6% | $63.89 | -13.7% |
| 35 | RAAX | VANECK ETF TRUST | — | 26,359.0 | $1.0M | 0.54% | +3K | +10.8% | $39.67 | +3.8% |
| 36 | AVGO | BROADCOM INC | Technology | 2,353.0 | $889K | 0.46% | -456.0 | -16.2% | $377.77 | -2.4% |
| 37 | META | META PLATFORMS INC | Communication Services | 1,220.0 | $687K | 0.35% | -191.0 | -13.5% | $563.35 | +2.6% |
| 38 | — | ANGLOGOLD ASHANTI PLC | — | 7,715.0 | $624K | 0.32% | NEW | — | $80.89 | — |
| 39 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 615.0 | $575K | 0.30% | -61.0 | -9.0% | $935.24 | +1.1% |
| 40 | ITOT | ISHARES TR | — | 3,409.0 | $560K | 0.29% | — | — | $164.27 | +2.6% |
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%