Portfolio (Quarterly)
Guide ↗
EHRLICH FINANCIAL GROUP
· CIK 0002010632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DYNF | BLACKROCK ETF TRUST | — | 135,406.0 | $7.9M | 4.53% | -21K | -13.6% | $58.18 | +15.5% |
| 2 | SPEM | SPDR INDEX SHS FDS | — | 95,844.0 | $4.5M | 2.58% | -51K | -34.5% | $46.91 | +11.9% |
| 3 | IVW | ISHARES TR | — | 39,253.0 | $4.4M | 2.55% | -66K | -62.6% | $113.11 | +22.3% |
| 4 | CMF | ISHARES TR | — | 68,533.0 | $3.9M | 2.24% | -371.0 | -0.5% | $56.86 | +0.4% |
| 5 | BINC | BLACKROCK ETF TRUST II | — | 64,552.0 | $3.4M | 1.93% | -6K | -8.3% | $51.93 | +0.7% |
| 6 | IVE | ISHARES TR | — | 14,249.0 | $3.0M | 1.73% | -38K | -72.6% | $211.15 | +7.9% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 52,804.0 | $3.0M | 1.72% | -3K | -5.9% | $56.68 | -0.8% |
| 8 | IAU | ISHARES GOLD TR | Financial Services | 30,958.0 | $2.7M | 1.57% | -25K | -44.2% | $88.16 | -3.8% |
| 9 | XTEN | BONDBLOXX ETF TRUST | — | 58,919.0 | $2.7M | 1.55% | -4K | -5.9% | $45.86 | -1.4% |
| 10 | OEF | ISHARES TR | — | 8,442.0 | $2.7M | 1.54% | -14K | -62.6% | $318.09 | +17.3% |
| 11 | EFV | ISHARES TR | — | 30,855.0 | $2.3M | 1.32% | -22K | -41.4% | $74.35 | +6.8% |
| 12 | BIDD | BLACKROCK ETF TRUST | — | 75,328.0 | $2.1M | 1.23% | -5K | -6.7% | $28.43 | +12.7% |
| 13 | SMMU | PIMCO ETF TR | — | 33,097.0 | $1.7M | 0.96% | -3K | -8.3% | $50.45 | -0.1% |
| 14 | IVV | ISHARES TR | — | 2,368.0 | $1.5M | 0.89% | -498.0 | -17.4% | $653.11 | +15.5% |
| 15 | JAAA | JANUS DETROIT STR TR | — | 29,659.0 | $1.5M | 0.86% | -1K | -4.2% | $50.37 | +0.7% |
| 16 | DGRO | ISHARES TR | — | 17,551.0 | $1.2M | 0.71% | -430.0 | -2.4% | $70.18 | +6.3% |
| 17 | VTV | VANGUARD INDEX FDS | — | 5,894.0 | $1.2M | 0.67% | -4K | -38.6% | $196.20 | +8.1% |
| 18 | — | BLACKROCK ETF TRUST II | — | 21,645.0 | $1.0M | 0.60% | -990.0 | -4.4% | $47.98 | — |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,049.0 | $897K | 0.52% | -53.0 | -1.7% | $294.18 | +4.3% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 1,553.0 | $897K | 0.52% | -993.0 | -39.0% | $577.35 | +26.5% |
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%