Portfolio (Quarterly)
Guide ↗
Erickson Financial Group, LLC
· CIK 0001797734| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MUB | ISHARES TR | — | 3,258.0 | $347K | 0.22% | NEW | — | $106.49 | -0.5% |
| 22 | DSI | ISHARES TR | — | 2,534.0 | $319K | 0.20% | NEW | — | $125.95 | +11.9% |
| 23 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,000.0 | $307K | 0.19% | NEW | — | $153.65 | -8.0% |
| 24 | SPYV | SPDR SERIES TRUST | — | 5,182.0 | $287K | 0.18% | NEW | — | $55.33 | +9.3% |
| 25 | SSO | PROSHARES TR | — | 2,413.0 | $271K | 0.17% | NEW | — | $112.13 | -40.4% |
| 26 | USMV | ISHARES TR | — | 2,734.0 | $260K | 0.16% | NEW | — | $95.14 | +0.8% |
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
89.3%
Technology
5.5%
Healthcare
3.6%
Consumer Defensive
1.6%