Portfolio (Quarterly)
Guide ↗
Erickson Financial Group, LLC
· CIK 0001797734| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,047,414.0 | $45.7M | 28.07% | +8K | +0.8% | $43.64 | +9.7% |
| 2 | ESGU | ISHARES TR | — | 133,776.0 | $19.9M | 12.24% | +2K | +1.2% | $148.98 | +8.7% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | — | 93,454.0 | $7.8M | 4.81% | +7K | +7.6% | $83.75 | -1.9% |
| 4 | AGG | ISHARES TR | — | 76,352.0 | $7.6M | 4.68% | +6K | +8.4% | $99.88 | -1.5% |
| 5 | USIG | ISHARES TR | — | 98,917.0 | $5.1M | 3.15% | +8K | +9.0% | $51.77 | -1.6% |
| 6 | IEF | ISHARES TR | — | 23,702.0 | $2.3M | 1.40% | +7K | +39.9% | $96.16 | -2.5% |
| 7 | TQQQ | PROSHARES TR | — | 14,840.0 | $782K | 0.48% | +6K | +67.2% | $52.72 | +46.0% |
| 8 | MUB | ISHARES TR | — | 4,368.0 | $468K | 0.29% | +1K | +34.1% | $107.11 | -1.0% |
| 9 | SPYD | SPDR SERIES TRUST | — | 9,134.0 | $395K | 0.24% | +174.0 | +1.9% | $43.25 | +9.2% |
| 10 | DSI | ISHARES TR | — | 2,933.0 | $378K | 0.23% | +399.0 | +15.8% | $128.83 | +9.3% |
| 11 | SSO | PROSHARES TR | — | 4,918.0 | $285K | 0.17% | +3K | +103.8% | $57.92 | +15.8% |
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
89.2%
Technology
5.2%
Healthcare
4.1%
Consumer Defensive
1.5%