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 | VTEB | VANGUARD MUN BD FDS | — | 7,261.0 | $365K | 0.22% | — | — | $50.29 | -0.9% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 1,860.0 | $347K | 0.21% | -400.0 | -17.7% | $186.50 | +17.7% |
| 23 | SPYV | SPDR SERIES TRUST | — | 5,182.0 | $294K | 0.18% | — | — | $56.81 | +6.7% |
| 24 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,000.0 | $287K | 0.18% | — | — | $143.31 | -0.6% |
| 25 | 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%