Portfolio (Quarterly)
Guide ↗
EHRLICH FINANCIAL GROUP
· CIK 0002010632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CORP | PIMCO ETF TR | — | 2,259.0 | $221K | 0.13% | NEW | — | $97.85 | -1.5% |
| 102 | SPAB | SPDR SERIES TRUST | — | 8,500.0 | $219K | 0.12% | NEW | — | $25.75 | -1.5% |
| 103 | FDIS | FIDELITY COVINGTON TRUST | — | 2,129.0 | $218K | 0.12% | NEW | — | $102.18 | +0.3% |
| 104 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,041.0 | $216K | 0.12% | NEW | — | $207.05 | +13.2% |
| 105 | — | BLACKROCK ETF TRUST | — | 2,837.0 | $210K | 0.12% | NEW | — | $74.09 | — |
| 106 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,901.0 | $210K | 0.12% | NEW | — | $53.76 | +9.7% |
| 107 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,041.0 | $205K | 0.12% | NEW | — | $40.73 | +18.7% |
| 108 | PBFR | PGIM ROCK ETF TR | — | 7,021.0 | $205K | 0.12% | NEW | — | $29.22 | +4.1% |
| 109 | PULS | PGIM ETF TR | — | 4,100.0 | $203K | 0.12% | NEW | — | $49.59 | +0.2% |
| 110 | IUSB | ISHARES TR | — | 4,307.0 | $200K | 0.11% | NEW | — | $46.54 | -1.4% |
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%