Portfolio (Quarterly)
Guide ↗
EHRLICH FINANCIAL GROUP
· CIK 0002010632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ISHARES TR | — | 57,673.0 | $2.6M | 1.49% | NEW | — | $45.45 | — |
| 22 | PYLD | PIMCO ETF TR | — | 91,768.0 | $2.4M | 1.39% | NEW | — | $26.68 | -1.3% |
| 23 | JMBS | JANUS DETROIT STR TR | — | 51,641.0 | $2.4M | 1.34% | NEW | — | $45.69 | -1.5% |
| 24 | BIDD | BLACKROCK ETF TRUST | — | 80,704.0 | $2.3M | 1.32% | NEW | — | $28.82 | +9.0% |
| 25 | TLH | ISHARES TR | — | 22,435.0 | $2.3M | 1.30% | NEW | — | $101.67 | -2.9% |
| 26 | IVV | ISHARES TR | — | 2,866.0 | $2.0M | 1.12% | NEW | — | $684.85 | +9.4% |
| 27 | VTV | VANGUARD INDEX FDS | — | 9,604.0 | $1.8M | 1.04% | NEW | — | $190.99 | +10.4% |
| 28 | SMMU | PIMCO ETF TR | — | 36,097.0 | $1.8M | 1.04% | NEW | — | $50.43 | -0.2% |
| 29 | AAPL | APPLE INC | Technology | 6,275.0 | $1.7M | 0.97% | NEW | — | $271.88 | +13.6% |
| 30 | SHV | ISHARES TR | — | 15,106.0 | $1.7M | 0.95% | NEW | — | $110.15 | +0.1% |
| 31 | JAAA | JANUS DETROIT STR TR | — | 30,959.0 | $1.6M | 0.89% | NEW | — | $50.58 | +0.2% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 2,546.0 | $1.6M | 0.89% | NEW | — | $614.42 | +16.8% |
| 33 | SPTI | SPDR SERIES TRUST | — | 50,938.0 | $1.5M | 0.84% | NEW | — | $28.84 | -2.0% |
| 34 | VO | VANGUARD INDEX FDS | — | 4,714.0 | $1.4M | 0.78% | NEW | — | $290.22 | -73.1% |
| 35 | SOXX | ISHARES TR | — | 4,541.0 | $1.4M | 0.78% | NEW | — | $301.16 | +78.4% |
| 36 | FTEC | FIDELITY COVINGTON TRUST | — | 5,944.0 | $1.3M | 0.76% | NEW | — | $224.65 | +23.0% |
| 37 | SCHD | SCHWAB STRATEGIC TR | — | 46,424.0 | $1.3M | 0.72% | NEW | — | $27.43 | +19.7% |
| 38 | DGRO | ISHARES TR | — | 17,981.0 | $1.2M | 0.71% | NEW | — | $69.42 | +7.8% |
| 39 | SPTS | SPDR SERIES TRUST | — | 41,421.0 | $1.2M | 0.69% | NEW | — | $29.28 | -1.0% |
| 40 | QUAL | ISHARES TR | — | 5,883.0 | $1.2M | 0.67% | NEW | — | $198.61 | +7.9% |
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
55.6%
Technology
19.7%
Healthcare
13.2%
Communication Services
5.6%
Consumer Cyclical
4.2%
Industrials
1.7%