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 | MGK | VANGUARD WORLD FD | — | 71,948.0 | $29.7M | 18.24% | -3K | -3.4% | $412.77 | -78.5% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 22,488.0 | $13.8M | 8.48% | -859.0 | -3.7% | $614.31 | +16.3% |
| 3 | IWO | ISHARES TR | — | 26,180.0 | $8.5M | 5.19% | -264.0 | -1.0% | $323.01 | +13.9% |
| 4 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 208,881.0 | $7.7M | 4.73% | -3K | -1.6% | $36.85 | +15.7% |
| 5 | HYMB | SPDR SERIES TRUST | — | 150,228.0 | $3.7M | 2.30% | -9K | -5.7% | $24.94 | -0.1% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,926.0 | $2.7M | 1.64% | -317.0 | -7.5% | $681.92 | +8.9% |
| 7 | TLT | ISHARES TR | — | 28,847.0 | $2.5M | 1.54% | -510.0 | -1.7% | $87.16 | -3.4% |
| 8 | UPRO | PROSHARES TR | — | 6,741.0 | $780K | 0.48% | -1K | -17.3% | $115.76 | +22.3% |
| 9 | AAPL | APPLE INC | Technology | 2,272.0 | $618K | 0.38% | -130.0 | -5.4% | $271.86 | +12.2% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 1,860.0 | $347K | 0.21% | -400.0 | -17.7% | $186.50 | +17.7% |
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
89.2%
Technology
5.2%
Healthcare
4.1%
Consumer Defensive
1.5%