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 | +8.9% |
| 2 | MGK | VANGUARD WORLD FD | — | 71,948.0 | $29.7M | 18.24% | -3K | -3.4% | $412.77 | -78.5% |
| 3 | ESGU | ISHARES TR | — | 133,776.0 | $19.9M | 12.24% | +2K | +1.2% | $148.98 | +8.0% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 22,488.0 | $13.8M | 8.48% | -859.0 | -3.7% | $614.31 | +15.6% |
| 5 | IWO | ISHARES TR | — | 26,180.0 | $8.5M | 5.19% | -264.0 | -1.0% | $323.01 | +11.6% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | — | 93,454.0 | $7.8M | 4.81% | +7K | +7.6% | $83.75 | -2.2% |
| 7 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 208,881.0 | $7.7M | 4.73% | -3K | -1.6% | $36.85 | +13.7% |
| 8 | AGG | ISHARES TR | — | 76,352.0 | $7.6M | 4.68% | +6K | +8.4% | $99.88 | -1.9% |
| 9 | USIG | ISHARES TR | — | 98,917.0 | $5.1M | 3.15% | +8K | +9.0% | $51.77 | -2.0% |
| 10 | HYMB | SPDR SERIES TRUST | — | 150,228.0 | $3.7M | 2.30% | -9K | -5.7% | $24.94 | -0.6% |
| 11 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,926.0 | $2.7M | 1.64% | -317.0 | -7.5% | $681.92 | +8.3% |
| 12 | TLT | ISHARES TR | — | 28,847.0 | $2.5M | 1.54% | -510.0 | -1.7% | $87.16 | -4.2% |
| 13 | IEF | ISHARES TR | — | 23,702.0 | $2.3M | 1.40% | +7K | +39.9% | $96.16 | -2.9% |
| 14 | TQQQ | PROSHARES TR | — | 14,840.0 | $782K | 0.48% | +6K | +67.2% | $52.72 | +43.0% |
| 15 | UPRO | PROSHARES TR | — | 6,741.0 | $780K | 0.48% | -1K | -17.3% | $115.76 | +19.9% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,633.0 | $752K | 0.46% | — | — | $206.95 | +10.0% |
| 17 | AAPL | APPLE INC | Technology | 2,272.0 | $618K | 0.38% | -130.0 | -5.4% | $271.86 | +10.9% |
| 18 | MUB | ISHARES TR | — | 4,368.0 | $468K | 0.29% | +1K | +34.1% | $107.11 | -1.2% |
| 19 | SPYD | SPDR SERIES TRUST | — | 9,134.0 | $395K | 0.24% | +174.0 | +1.9% | $43.25 | +8.0% |
| 20 | DSI | ISHARES TR | — | 2,933.0 | $378K | 0.23% | +399.0 | +15.8% | $128.83 | +9.1% |
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%