Portfolio (Quarterly)
Guide ↗
Echo45 Advisors LLC
· CIK 0001908617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | CATERPILLAR INC | Industrials | 426.0 | $244K | 0.14% | NEW | — | $572.88 | +58.0% |
| 62 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 8,714.0 | $242K | 0.14% | NEW | — | $27.77 | +5.7% |
| 63 | HSBC | HSBC HLDGS PLC | Financial Services | 2,962.0 | $233K | 0.13% | NEW | — | $78.67 | +19.9% |
| 64 | INTU | INTUIT | Technology | 345.0 | $228K | 0.13% | NEW | — | $662.13 | -52.8% |
| 65 | WFC | WELLS FARGO CO NEW | Financial Services | 2,433.0 | $227K | 0.13% | NEW | — | $93.21 | -19.3% |
| 66 | — | TRIPLE FLAG PRECIOUS METAL | — | 6,815.0 | $226K | 0.13% | NEW | — | $33.22 | — |
| 67 | GE | GE AEROSPACE | Industrials | 733.0 | $226K | 0.13% | NEW | — | $308.03 | +2.5% |
| 68 | ABBV | ABBVIE INC | Healthcare | 976.0 | $223K | 0.13% | NEW | — | $228.57 | -5.9% |
| 69 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,402.0 | $215K | 0.12% | NEW | — | $153.57 | +3.1% |
| 70 | XOM | EXXON MOBIL CORP | Energy | 1,783.0 | $215K | 0.12% | NEW | — | $120.34 | +22.9% |
| 71 | LOW | LOWES COS INC | Consumer Cyclical | 881.0 | $212K | 0.12% | NEW | — | $241.16 | -9.5% |
| 72 | BAC | BANK AMERICA CORP | Financial Services | 3,838.0 | $211K | 0.12% | NEW | — | $55.00 | -7.5% |
| 73 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 694.0 | $211K | 0.12% | NEW | — | $303.74 | +37.7% |
| 74 | RY | ROYAL BK CDA | Financial Services | 1,198.0 | $204K | 0.12% | NEW | — | $170.49 | +11.1% |
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
42.2%
Technology
28.1%
Communication Services
10.7%
Consumer Cyclical
9.6%
Consumer Defensive
3.7%
Healthcare
3.4%
Industrials
1.6%
Energy
0.7%