Portfolio (Quarterly)
Guide ↗
Echo45 Advisors LLC
· CIK 0001908617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 1,309.0 | $551K | 0.28% | -232.0 | -15.1% | $420.70 | -17.1% |
| 42 | GOOG | ALPHABET INC | — | 1,535.0 | $542K | 0.28% | -364.0 | -19.2% | $353.26 | — |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,578.0 | $517K | 0.27% | -222.0 | -12.3% | $327.33 | +9.3% |
| 44 | WMT | WALMART INC | Consumer Defensive | 4,403.0 | $499K | 0.26% | -491.0 | -10.0% | $113.26 | -9.0% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 409.0 | $491K | 0.25% | -43.0 | -9.5% | $1199.68 | -2.2% |
| 46 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 15,351.0 | $489K | 0.25% | -2K | -13.1% | $31.86 | +32.1% |
| 47 | V | VISA INC | Financial Services | 1,317.0 | $452K | 0.23% | -105.0 | -7.4% | $343.12 | +11.2% |
| 48 | CAT | CATERPILLAR INC | Industrials | 409.0 | $436K | 0.23% | -21.0 | -4.9% | $1064.92 | -24.9% |
| 49 | MU | MICRON TECHNOLOGY INC | Technology | 347.0 | $401K | 0.21% | NEW | — | $1155.01 | -19.2% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 769.0 | $385K | 0.20% | -164.0 | -17.6% | $500.39 | — |
| 51 | EMBX | VANECK FDS | — | 7,437.0 | $382K | 0.20% | +77.0 | +1.1% | $51.31 | -0.3% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,403.0 | $356K | 0.18% | -164.0 | -10.5% | $253.99 | +5.5% |
| 53 | SCHB | SCHWAB STRATEGIC TR | — | 11,942.0 | $346K | 0.18% | — | — | $28.96 | +2.6% |
| 54 | LRCX | LAM RESEARCH CORP | Technology | 783.0 | $339K | 0.17% | -190.0 | -19.5% | $433.33 | -30.3% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 655.0 | $337K | 0.17% | -100.0 | -13.2% | $513.87 | +15.8% |
| 56 | CB | CHUBB LIMITED | Financial Services | 959.0 | $327K | 0.17% | +64.0 | +7.2% | $340.70 | -0.2% |
| 57 | AMAT | APPLIED MATLS INC | Technology | 415.0 | $300K | 0.15% | NEW | — | $722.73 | -36.1% |
| 58 | IVV | ISHARES TR | — | 395.0 | $296K | 0.15% | — | — | $748.89 | +3.2% |
| 59 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 619.0 | $296K | 0.15% | -106.0 | -14.6% | $477.86 | -12.6% |
| 60 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 11,697.0 | $293K | 0.15% | -1K | -8.0% | $25.06 | +15.7% |
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%