Portfolio (Quarterly)
Guide ↗
EHRLICH FINANCIAL GROUP
· CIK 0002010632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOT | VANGUARD INDEX FDS | — | 4,250.0 | $1.3M | 0.67% | NEW | — | $306.30 | -2.0% |
| 42 | VTV | VANGUARD INDEX FDS | — | 5,773.0 | $1.3M | 0.65% | -121.0 | -2.0% | $217.94 | +3.9% |
| 43 | PZA | INVESCO EXCH TRADED FD TR II | — | 51,689.0 | $1.2M | 0.62% | -1K | -2.5% | $23.52 | -4.7% |
| 44 | MTUM | ISHARES TR | — | 3,530.0 | $1.2M | 0.62% | -10K | -74.5% | $342.79 | -11.1% |
| 45 | CATF | AMERICAN CENTY ETF TR | — | 21,389.0 | $1.1M | 0.55% | +7K | +48.8% | $50.27 | -2.9% |
| 46 | MBB | ISHARES TR | — | 10,870.0 | $1.0M | 0.53% | -259.0 | -2.3% | $94.52 | -1.9% |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 1,364.0 | $1.0M | 0.52% | -189.0 | -12.2% | $736.62 | -2.4% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,993.0 | $980K | 0.50% | -56.0 | -1.8% | $327.35 | +9.6% |
| 49 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,246.0 | $903K | 0.47% | -49.0 | -1.1% | $212.78 | +2.9% |
| 50 | TLT | ISHARES TR | — | 10,371.0 | $896K | 0.46% | — | — | $86.42 | -4.9% |
| 51 | SCHF | SCHWAB STRATEGIC TR | — | 32,206.0 | $892K | 0.46% | +400.0 | +1.3% | $27.70 | +3.2% |
| 52 | LQD | ISHARES TR | — | 7,587.0 | $828K | 0.43% | — | — | $109.07 | -3.3% |
| 53 | ILF | ISHARES TR | — | 24,141.0 | $815K | 0.42% | -273.0 | -1.1% | $33.75 | +6.9% |
| 54 | SDY | SPDR SERIES TRUST | — | 5,290.0 | $805K | 0.41% | -131.0 | -2.4% | $152.17 | +2.4% |
| 55 | MUB | ISHARES TR | — | 7,364.0 | $793K | 0.41% | +660.0 | +9.8% | $107.62 | -3.3% |
| 56 | FTEC | FIDELITY COVINGTON TRUST | — | 2,729.0 | $779K | 0.40% | -68.0 | -2.4% | $285.53 | +1.3% |
| 57 | SYSB | ISHARES TR | — | 8,695.0 | $771K | 0.40% | +144.0 | +1.7% | $88.72 | -2.1% |
| 58 | HELO | J P MORGAN EXCHANGE TRADED F | — | 11,388.0 | $770K | 0.40% | -959.0 | -7.8% | $67.58 | +3.2% |
| 59 | OEF | ISHARES TR | — | 2,076.0 | $760K | 0.39% | -6K | -75.4% | $365.87 | +4.5% |
| 60 | ICLN | ISHARES TR | — | 36,732.0 | $753K | 0.39% | NEW | — | $20.49 | -13.3% |
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
50.5%
Technology
24.8%
Healthcare
14.2%
Consumer Cyclical
4.3%
Communication Services
3.2%
Industrials
1.9%
Energy
1.1%