Portfolio (Quarterly)
Guide ↗
EHRLICH FINANCIAL GROUP
· CIK 0002010632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 8,200.0 | $380K | 0.22% | NEW | — | $46.29 | -0.7% |
| 82 | TLT | ISHARES TR | — | 4,233.0 | $369K | 0.21% | NEW | — | $87.15 | -2.3% |
| 83 | VYM | VANGUARD WHITEHALL FDS | — | 2,547.0 | $366K | 0.21% | NEW | — | $143.52 | +11.0% |
| 84 | CALI | BLACKROCK ETF TRUST II | — | 6,907.0 | $349K | 0.20% | NEW | — | $50.46 | -0.1% |
| 85 | GOOGL | ALPHABET INC | Communication Services | 1,096.0 | $343K | 0.20% | NEW | — | $313.00 | +23.6% |
| 86 | VTIP | VANGUARD MALVERN FDS | — | 6,352.0 | $314K | 0.18% | NEW | — | $49.46 | +1.7% |
| 87 | V | VISA INC | Financial Services | 888.0 | $311K | 0.18% | NEW | — | $350.69 | -7.1% |
| 88 | XLU | SELECT SECTOR SPDR TR | — | 7,093.0 | $303K | 0.17% | NEW | — | $42.69 | +6.6% |
| 89 | DE | DEERE & CO | Industrials | 633.0 | $295K | 0.17% | NEW | — | $465.57 | +13.6% |
| 90 | VOO | VANGUARD INDEX FDS | — | 463.0 | $290K | 0.17% | NEW | — | $626.50 | +10.2% |
| 91 | EMLC | VANECK ETF TRUST | — | 11,221.0 | $290K | 0.17% | NEW | — | $25.82 | -1.4% |
| 92 | NKX | NUVEEN CALIFORNIA AMT QLT MU | Financial Services | 22,959.0 | $286K | 0.16% | NEW | — | $12.44 | +0.1% |
| 93 | FNDA | SCHWAB STRATEGIC TR | — | 8,982.0 | $283K | 0.16% | NEW | — | $31.51 | +14.7% |
| 94 | QLTA | ISHARES TR | — | 5,633.0 | $271K | 0.15% | NEW | — | $48.09 | -1.3% |
| 95 | LLY | ELI LILLY & CO | Healthcare | 239.0 | $257K | 0.15% | NEW | — | $1074.68 | -0.9% |
| 96 | XLP | SELECT SECTOR SPDR TR | — | 3,246.0 | $252K | 0.14% | NEW | — | $77.68 | +8.0% |
| 97 | IUSG | ISHARES TR | — | 1,490.0 | $250K | 0.14% | NEW | — | $167.95 | +12.4% |
| 98 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,396.0 | $249K | 0.14% | NEW | — | $178.59 | +10.8% |
| 99 | VBR | VANGUARD INDEX FDS | — | 1,164.0 | $246K | 0.14% | NEW | — | $211.71 | +10.9% |
| 100 | BALI | BLACKROCK ETF TRUST | — | 7,308.0 | $232K | 0.13% | NEW | — | $31.68 | +7.7% |
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%