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 | — | 1,039,353.0 | $43.7M | 27.43% | NEW | — | $42.03 | +13.6% |
| 2 | MGK | VANGUARD WORLD FD | — | 74,489.0 | $30.0M | 18.82% | NEW | — | $402.42 | -78.0% |
| 3 | ESGU | ISHARES TR | — | 132,192.0 | $19.2M | 12.09% | NEW | — | $145.60 | +11.0% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 23,347.0 | $14.0M | 8.80% | NEW | — | $600.37 | +18.8% |
| 5 | IWO | ISHARES TR | — | 26,444.0 | $8.5M | 5.32% | NEW | — | $320.04 | +13.5% |
| 6 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 212,361.0 | $7.6M | 4.77% | NEW | — | $35.79 | +17.5% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | — | 86,872.0 | $7.3M | 4.59% | NEW | — | $84.11 | -2.4% |
| 8 | AGG | ISHARES TR | — | 70,458.0 | $7.1M | 4.44% | NEW | — | $100.25 | -2.0% |
| 9 | USIG | ISHARES TR | — | 90,717.0 | $4.7M | 2.98% | NEW | — | $52.22 | -2.6% |
| 10 | HYMB | SPDR SERIES TRUST | — | 159,340.0 | $4.0M | 2.50% | NEW | — | $24.93 | -0.2% |
| 11 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,243.0 | $2.8M | 1.77% | NEW | — | $666.18 | +11.3% |
| 12 | TLT | ISHARES TR | — | 29,357.0 | $2.6M | 1.65% | NEW | — | $89.37 | -6.1% |
| 13 | IEF | ISHARES TR | — | 16,940.0 | $1.6M | 1.03% | NEW | — | $96.46 | -2.8% |
| 14 | TQQQ | PROSHARES TR | — | 8,877.0 | $918K | 0.58% | NEW | — | $103.40 | -26.0% |
| 15 | UPRO | PROSHARES TR | — | 8,147.0 | $908K | 0.57% | NEW | — | $111.49 | +26.3% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,633.0 | $674K | 0.42% | NEW | — | $185.42 | +24.0% |
| 17 | AAPL | APPLE INC | Technology | 2,402.0 | $612K | 0.38% | NEW | — | $254.63 | +18.7% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 2,260.0 | $422K | 0.27% | NEW | — | $186.58 | +18.2% |
| 19 | SPYD | SPDR SERIES TRUST | — | 8,960.0 | $394K | 0.25% | NEW | — | $44.00 | +7.0% |
| 20 | VTEB | VANGUARD MUN BD FDS | — | 7,261.0 | $364K | 0.23% | NEW | — | $50.07 | -0.5% |
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%