Portfolio (Quarterly)
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Echo45 Advisors LLC
· CIK 0001908617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HSBC | HSBC HLDGS PLC | Financial Services | 3,047.0 | $290K | 0.15% | -142.0 | -4.5% | $95.09 | +8.9% |
| 62 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 277.0 | $280K | 0.14% | -43.0 | -13.4% | $1011.37 | +2.2% |
| 63 | AGG | ISHARES TR | — | 2,815.0 | $279K | 0.14% | — | — | $98.98 | -1.5% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 759.0 | $268K | 0.14% | -133.0 | -14.9% | $352.89 | -6.4% |
| 65 | RY | ROYAL BK CDA | Financial Services | 1,246.0 | $258K | 0.13% | -12.0 | -0.9% | $206.97 | -1.3% |
| 66 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 8,714.0 | $256K | 0.13% | — | — | $29.40 | +3.1% |
| 67 | GLD | SPDR GOLD TR | Financial Services | 677.0 | $249K | 0.13% | — | — | $368.38 | +11.0% |
| 68 | AMD | ADVANCED MICRO DEVICES INC | Technology | 407.0 | $236K | 0.12% | -618.0 | -60.3% | $580.91 | -19.9% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 1,724.0 | $236K | 0.12% | -62.0 | -3.5% | $136.69 | +14.6% |
| 70 | GE | GE AEROSPACE | Industrials | 609.0 | $228K | 0.12% | -108.0 | -15.1% | $373.73 | -8.3% |
| 71 | KLAC | KLA CORP | Technology | 720.0 | $217K | 0.11% | NEW | — | $301.71 | -41.8% |
| 72 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 428.0 | $215K | 0.11% | -47.0 | -9.9% | $501.36 | +24.1% |
| 73 | KO | COCA COLA CO | Consumer Defensive | 2,560.0 | $208K | 0.11% | -148.0 | -5.5% | $81.28 | +10.3% |
| 74 | — | TRIPLE FLAG PRECIOUS METAL | — | 6,942.0 | $208K | 0.11% | +127.0 | +1.9% | $29.97 | — |
| 75 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 4,572.0 | $206K | 0.11% | NEW | — | $45.12 | -16.3% |
| 76 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,187.0 | $201K | 0.10% | NEW | — | $92.09 | -3.9% |
| 77 | BLK | BLACKROCK INC | Financial Services | 208.0 | $200K | 0.10% | -24.0 | -10.3% | $961.56 | +21.1% |
| 78 | JOBY | JOBY AVIATION INC | Industrials | 15,686.0 | $140K | 0.07% | NEW | — | $8.92 | -21.7% |
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%