Portfolio (Quarterly)
Guide ↗
EHRLICH FINANCIAL GROUP
· CIK 0002010632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | — | 72,330.0 | $8.0M | 4.62% | +6K | +9.9% | $111.18 | +14.1% |
| 2 | SHLD | GLOBAL X FDS | — | 82,671.0 | $5.9M | 3.37% | +34K | +70.6% | $70.84 | -7.0% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 38,818.0 | $5.2M | 2.96% | +425.0 | +1.1% | $132.90 | +39.2% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 20,647.0 | $4.4M | 2.55% | +3K | +19.2% | $215.06 | +8.5% |
| 5 | THRO | BLACKROCK ETF TRUST | — | 112,812.0 | $4.1M | 2.35% | +9K | +8.4% | $36.22 | +18.8% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 55,392.0 | $3.4M | 1.95% | +3K | +4.8% | $61.32 | — |
| 7 | MTUM | ISHARES TR | — | 13,850.0 | $3.3M | 1.91% | +544.0 | +4.1% | $239.98 | +30.7% |
| 8 | SPMB | SPDR SERIES TRUST | — | 131,490.0 | $2.9M | 1.69% | +4K | +3.0% | $22.39 | -0.7% |
| 9 | SPTI | SPDR SERIES TRUST | — | 99,266.0 | $2.8M | 1.64% | +48K | +94.9% | $28.66 | -1.1% |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | — | 56,343.0 | $2.7M | 1.56% | +2K | +3.5% | $48.05 | +0.3% |
| 11 | QUAL | ISHARES TR | — | 13,507.0 | $2.6M | 1.49% | +8K | +129.6% | $191.81 | +12.4% |
| 12 | PYLD | PIMCO ETF TR | — | 96,968.0 | $2.5M | 1.46% | +5K | +5.7% | $26.20 | +0.7% |
| 13 | SHV | ISHARES TR | — | 19,446.0 | $2.1M | 1.23% | +4K | +28.7% | $110.39 | -0.1% |
| 14 | EMXC | ISHARES INC | — | 16,327.0 | $1.3M | 0.74% | +2K | +11.9% | $78.66 | +26.9% |
| 15 | PZA | INVESCO EXCH TRADED FD TR II | — | 53,034.0 | $1.2M | 0.70% | +36K | +212.7% | $22.98 | +0.5% |
| 16 | IEMG | ISHARES INC | — | 15,039.0 | $1.0M | 0.60% | +4K | +36.7% | $69.75 | +19.6% |
| 17 | TLT | ISHARES TR | — | 10,382.0 | $900K | 0.52% | +6K | +145.3% | $86.69 | -1.9% |
| 18 | SDY | SPDR SERIES TRUST | — | 5,421.0 | $791K | 0.46% | +829.0 | +18.1% | $145.93 | +3.0% |
| 19 | HELO | J P MORGAN EXCHANGE TRADED F | — | 12,347.0 | $789K | 0.45% | +4K | +40.1% | $63.91 | +6.2% |
| 20 | SCHF | SCHWAB STRATEGIC TR | — | 31,806.0 | $787K | 0.45% | +500.0 | +1.6% | $24.75 | +12.0% |
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
51.3%
Technology
20.8%
Healthcare
13.6%
Communication Services
6.1%
Consumer Cyclical
4.4%
Industrials
2.2%
Energy
1.6%