Portfolio (Quarterly)
Guide ↗
EHRLICH FINANCIAL GROUP
· CIK 0002010632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GKOS | GLAUKOS CORP | Healthcare | 10,014.0 | $1.1M | 0.64% | NEW | — | $112.91 | +6.5% |
| 42 | — | BLACKROCK ETF TRUST II | — | 22,635.0 | $1.1M | 0.63% | NEW | — | $48.68 | — |
| 43 | EMXC | ISHARES INC | — | 14,585.0 | $1.1M | 0.60% | NEW | — | $72.68 | +31.5% |
| 44 | STIP | ISHARES TR | — | 9,956.0 | $1.0M | 0.58% | NEW | — | $102.39 | +0.9% |
| 45 | JNK | SPDR SERIES TRUST | — | 10,453.0 | $1.0M | 0.58% | NEW | — | $97.21 | -1.0% |
| 46 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,102.0 | $1000K | 0.57% | NEW | — | $322.24 | -4.9% |
| 47 | ILF | ISHARES TR | — | 31,307.0 | $953K | 0.54% | NEW | — | $30.45 | +14.7% |
| 48 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,621.0 | $885K | 0.50% | NEW | — | $191.58 | +7.8% |
| 49 | LQD | ISHARES TR | — | 7,699.0 | $848K | 0.48% | NEW | — | $110.19 | -1.7% |
| 50 | VWOB | VANGUARD WHITEHALL FDS | — | 12,135.0 | $818K | 0.47% | NEW | — | $67.43 | -1.7% |
| 51 | SCHF | SCHWAB STRATEGIC TR | — | 31,306.0 | $753K | 0.43% | NEW | — | $24.04 | +13.4% |
| 52 | IEMG | ISHARES INC | — | 11,005.0 | $740K | 0.42% | NEW | — | $67.22 | +19.9% |
| 53 | MUB | ISHARES TR | — | 6,800.0 | $728K | 0.41% | NEW | — | $107.11 | -0.9% |
| 54 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 12,452.0 | $724K | 0.41% | NEW | — | $58.12 | +3.6% |
| 55 | SYSB | ISHARES TR | — | 7,988.0 | $717K | 0.41% | NEW | — | $89.76 | -1.8% |
| 56 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 8,296.0 | $707K | 0.40% | NEW | — | $85.24 | +0.6% |
| 57 | CATF | AMERICAN CENTY ETF TR | — | 13,356.0 | $668K | 0.38% | NEW | — | $50.01 | -0.4% |
| 58 | SDY | SPDR SERIES TRUST | — | 4,592.0 | $639K | 0.36% | NEW | — | $139.15 | +7.8% |
| 59 | EFG | ISHARES TR | — | 5,565.0 | $634K | 0.36% | NEW | — | $113.92 | +6.6% |
| 60 | NVDA | NVIDIA CORPORATION | Technology | 3,275.0 | $611K | 0.35% | NEW | — | $186.50 | +15.5% |
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
55.6%
Technology
19.7%
Healthcare
13.2%
Communication Services
5.6%
Consumer Cyclical
4.2%
Industrials
1.7%