Portfolio (Quarterly)
Guide ↗
EHRLICH FINANCIAL GROUP
· CIK 0002010632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 22,511.0 | $608K | 0.35% | NEW | — | $27.03 | +2.6% |
| 62 | PFF | ISHARES TR | — | 19,398.0 | $601K | 0.34% | NEW | — | $30.96 | +1.2% |
| 63 | IGV | ISHARES TR | — | 5,608.0 | $593K | 0.34% | NEW | — | $105.69 | -10.9% |
| 64 | MSFT | MICROSOFT CORP | Technology | 1,223.0 | $591K | 0.34% | NEW | — | $483.65 | -13.6% |
| 65 | HELO | J P MORGAN EXCHANGE TRADED F | — | 8,815.0 | $586K | 0.33% | NEW | — | $66.43 | +2.1% |
| 66 | BAR | GRANITESHARES GOLD TR | Financial Services | 13,561.0 | $576K | 0.33% | NEW | — | $42.49 | +4.9% |
| 67 | IXJ | ISHARES TR | — | 5,805.0 | $565K | 0.32% | NEW | — | $97.40 | -3.3% |
| 68 | AVGO | BROADCOM INC | Technology | 1,567.0 | $542K | 0.31% | NEW | — | $346.05 | +23.7% |
| 69 | SCHG | SCHWAB STRATEGIC TR | — | 16,353.0 | $533K | 0.30% | NEW | — | $32.62 | +6.0% |
| 70 | ARTY | ISHARES TR | — | 10,669.0 | $514K | 0.29% | NEW | — | $48.18 | +48.1% |
| 71 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,139.0 | $494K | 0.28% | NEW | — | $230.82 | +15.6% |
| 72 | SLV | ISHARES SILVER TR | Financial Services | 7,658.0 | $493K | 0.28% | NEW | — | $64.42 | +6.8% |
| 73 | IETC | ISHARES U S ETF TR | — | 4,789.0 | $487K | 0.28% | NEW | — | $101.59 | +7.8% |
| 74 | FNDF | SCHWAB STRATEGIC TR | — | 10,120.0 | $458K | 0.26% | NEW | — | $45.21 | +20.3% |
| 75 | — | BERKSHIRE HATHAWAY INC DEL | — | 885.0 | $445K | 0.25% | NEW | — | $502.65 | — |
| 76 | GOOG | ALPHABET INC | Communication Services | 1,397.0 | $438K | 0.25% | NEW | — | $313.86 | +22.2% |
| 77 | XLC | SELECT SECTOR SPDR TR | — | 3,713.0 | $437K | 0.25% | NEW | — | $117.72 | -2.1% |
| 78 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 9,232.0 | $425K | 0.24% | NEW | — | $46.08 | +3.8% |
| 79 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,139.0 | $421K | 0.24% | NEW | — | $369.95 | -15.9% |
| 80 | PZA | INVESCO EXCH TRADED FD TR II | — | 16,958.0 | $393K | 0.22% | NEW | — | $23.19 | -0.5% |
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%