Portfolio (Quarterly)
Guide ↗
EHRLICH FINANCIAL GROUP
· CIK 0002010632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PZA | INVESCO EXCH TRADED FD TR II | — | 53,034.0 | $1.2M | 0.70% | +36K | +212.7% | $22.98 | +0.5% |
| 42 | VTV | VANGUARD INDEX FDS | — | 5,894.0 | $1.2M | 0.67% | -4K | -38.6% | $196.20 | +8.0% |
| 43 | GKOS | GLAUKOS CORP | Healthcare | 10,014.0 | $1.1M | 0.62% | — | — | $107.66 | +5.1% |
| 44 | MBB | ISHARES TR | — | 11,129.0 | $1.1M | 0.61% | NEW | — | $94.95 | -0.7% |
| 45 | IEMG | ISHARES INC | — | 15,039.0 | $1.0M | 0.60% | +4K | +36.7% | $69.75 | +19.3% |
| 46 | — | BLACKROCK ETF TRUST II | — | 21,645.0 | $1.0M | 0.60% | -990.0 | -4.4% | $47.98 | — |
| 47 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 114,669.0 | $1.0M | 0.59% | NEW | — | $8.99 | +0.5% |
| 48 | TLT | ISHARES TR | — | 10,382.0 | $900K | 0.52% | +6K | +145.3% | $86.69 | -2.0% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,049.0 | $897K | 0.52% | -53.0 | -1.7% | $294.18 | +4.1% |
| 50 | QQQ | INVESCO QQQ TR | Financial Services | 1,553.0 | $897K | 0.52% | -993.0 | -39.0% | $577.35 | +26.0% |
| 51 | ILF | ISHARES TR | — | 24,414.0 | $867K | 0.50% | -7K | -22.0% | $35.52 | -1.1% |
| 52 | TLH | ISHARES TR | — | 8,409.0 | $847K | 0.49% | -14K | -62.5% | $100.72 | -1.6% |
| 53 | JNK | SPDR SERIES TRUST | — | 8,784.0 | $841K | 0.48% | -2K | -16.0% | $95.72 | +0.8% |
| 54 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,295.0 | $824K | 0.47% | -326.0 | -7.0% | $191.94 | +8.1% |
| 55 | LQD | ISHARES TR | — | 7,559.0 | $824K | 0.47% | -140.0 | -1.8% | $108.99 | -0.3% |
| 56 | SDY | SPDR SERIES TRUST | — | 5,421.0 | $791K | 0.46% | +829.0 | +18.1% | $145.93 | +2.8% |
| 57 | HELO | J P MORGAN EXCHANGE TRADED F | — | 12,347.0 | $789K | 0.45% | +4K | +40.1% | $63.91 | +6.1% |
| 58 | SCHF | SCHWAB STRATEGIC TR | — | 31,806.0 | $787K | 0.45% | +500.0 | +1.6% | $24.75 | +11.9% |
| 59 | EWZ | ISHARES INC | — | 20,306.0 | $780K | 0.45% | NEW | — | $38.39 | -5.5% |
| 60 | GLD | SPDR GOLD TR | Financial Services | 1,807.0 | $778K | 0.45% | NEW | — | $430.29 | -4.0% |
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%