Portfolio (Quarterly)
Guide ↗
EHRLICH FINANCIAL GROUP
· CIK 0002010632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ILF | ISHARES TR | — | 24,414.0 | $867K | 0.50% | -7K | -22.0% | $35.52 | -0.5% |
| 22 | TLH | ISHARES TR | — | 8,409.0 | $847K | 0.49% | -14K | -62.5% | $100.72 | -1.5% |
| 23 | JNK | SPDR SERIES TRUST | — | 8,784.0 | $841K | 0.48% | -2K | -16.0% | $95.72 | +0.9% |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,295.0 | $824K | 0.47% | -326.0 | -7.0% | $191.94 | +8.2% |
| 25 | LQD | ISHARES TR | — | 7,559.0 | $824K | 0.47% | -140.0 | -1.8% | $108.99 | -0.2% |
| 26 | MUB | ISHARES TR | — | 6,704.0 | $712K | 0.41% | -96.0 | -1.4% | $106.15 | +0.5% |
| 27 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 11,936.0 | $663K | 0.38% | -516.0 | -4.1% | $55.52 | +9.1% |
| 28 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,640.0 | $612K | 0.35% | -656.0 | -7.9% | $80.09 | +9.3% |
| 29 | FTEC | FIDELITY COVINGTON TRUST | — | 2,797.0 | $582K | 0.33% | -3K | -52.9% | $208.01 | +35.6% |
| 30 | PFF | ISHARES TR | — | 18,872.0 | $572K | 0.33% | -526.0 | -2.7% | $30.32 | +3.4% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 2,909.0 | $507K | 0.29% | -366.0 | -11.2% | $174.40 | +23.2% |
| 32 | STIP | ISHARES TR | — | 4,857.0 | $502K | 0.29% | -5K | -51.2% | $103.43 | -0.0% |
| 33 | EFG | ISHARES TR | — | 4,462.0 | $497K | 0.29% | -1K | -19.8% | $111.37 | +10.4% |
| 34 | AVGO | BROADCOM INC | Technology | 1,525.0 | $472K | 0.27% | -42.0 | -2.7% | $309.47 | +36.4% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,105.0 | $438K | 0.25% | -34.0 | -1.6% | $208.27 | +27.4% |
| 36 | DE | DEERE & CO | Industrials | 624.0 | $351K | 0.20% | -9.0 | -1.4% | $563.30 | -6.1% |
| 37 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,125.0 | $340K | 0.20% | -14.0 | -1.2% | $302.48 | +2.7% |
| 38 | SLV | ISHARES SILVER TR | Financial Services | 4,503.0 | $307K | 0.18% | -3K | -41.2% | $68.14 | +2.3% |
| 39 | VYM | VANGUARD WHITEHALL FDS | — | 1,774.0 | $263K | 0.15% | -773.0 | -30.4% | $148.10 | +7.1% |
| 40 | XLC | SELECT SECTOR SPDR TR | — | 2,276.0 | $252K | 0.14% | -1K | -38.7% | $110.86 | +4.2% |
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%