Portfolio (Quarterly)
Guide ↗
EHRLICH FINANCIAL GROUP
· CIK 0002010632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOOV | VANGUARD ADMIRAL FDS INC | — | 38,712.0 | $7.9M | 4.53% | NEW | — | $203.79 | +8.1% |
| 2 | — | BLACKROCK ETF TRUST | — | 236,174.0 | $7.6M | 4.36% | NEW | — | $32.15 | — |
| 3 | VOOG | VANGUARD ADMIRAL FDS INC | — | 17,060.0 | $7.0M | 4.00% | NEW | — | $407.69 | -79.7% |
| 4 | IDEV | ISHARES TR | — | 26,069.0 | $2.2M | 1.25% | NEW | — | $83.57 | +8.3% |
| 5 | IEF | ISHARES TR | — | 21,276.0 | $2.0M | 1.17% | NEW | — | $95.44 | -1.3% |
| 6 | CLOA | BLACKROCK ETF TRUST II | — | 34,888.0 | $1.8M | 1.04% | NEW | — | $51.84 | +0.3% |
| 7 | IJK | ISHARES TR | — | 12,339.0 | $1.2M | 0.71% | NEW | — | $100.62 | +13.0% |
| 8 | MBB | ISHARES TR | — | 11,129.0 | $1.1M | 0.61% | NEW | — | $94.95 | -0.7% |
| 9 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 114,669.0 | $1.0M | 0.59% | NEW | — | $8.99 | +0.4% |
| 10 | EWZ | ISHARES INC | — | 20,306.0 | $780K | 0.45% | NEW | — | $38.39 | -5.5% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 1,807.0 | $778K | 0.45% | NEW | — | $430.29 | -3.9% |
| 12 | BIL | SPDR SERIES TRUST | — | 8,122.0 | $744K | 0.43% | NEW | — | $91.64 | -0.0% |
| 13 | COPX | GLOBAL X FDS | — | 9,644.0 | $736K | 0.42% | NEW | — | $76.35 | +13.9% |
| 14 | UFOX | ETF SER SOLUTIONS | — | 10,704.0 | $730K | 0.42% | NEW | — | $68.18 | +49.8% |
| 15 | TAN | INVESCO EXCH TRADED FD TR II | — | 12,968.0 | $722K | 0.41% | NEW | — | $55.71 | +24.3% |
| 16 | — | BLACKROCK ETF TRUST | — | 19,670.0 | $537K | 0.31% | NEW | — | $27.29 | — |
| 17 | CVX | CHEVRON CORPORATION | Energy | 1,253.0 | $259K | 0.15% | NEW | — | $206.92 | -9.8% |
| 18 | COMT | ISHARES U S ETF TR | — | 7,579.0 | $256K | 0.15% | NEW | — | $33.81 | +2.2% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 690.0 | $233K | 0.13% | NEW | — | $337.95 | +21.5% |
| 20 | AVNM | AMERICAN CENTY ETF TR | — | 2,833.0 | $216K | 0.12% | NEW | — | $76.17 | +11.2% |
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%