Portfolio (Quarterly)
Guide ↗
EHRLICH FINANCIAL GROUP
· CIK 0002010632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COMT | ISHARES U S ETF TR | — | 7,579.0 | $256K | 0.15% | NEW | — | $33.81 | -4.3% |
| 102 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,396.0 | $255K | 0.15% | — | — | $182.33 | +25.5% |
| 103 | XLC | SELECT SECTOR SPDR TR | — | 2,276.0 | $252K | 0.14% | -1K | -38.7% | $110.86 | +2.5% |
| 104 | VBR | VANGUARD INDEX FDS | — | 1,150.0 | $250K | 0.14% | -14.0 | -1.2% | $217.25 | +13.0% |
| 105 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 690.0 | $233K | 0.13% | NEW | — | $337.95 | +20.1% |
| 106 | IUSG | ISHARES TR | — | 1,490.0 | $231K | 0.13% | — | — | $155.12 | +20.6% |
| 107 | SPAB | SPDR SERIES TRUST | — | 8,500.0 | $218K | 0.12% | — | — | $25.62 | -1.3% |
| 108 | AVNM | AMERICAN CENTY ETF TR | — | 2,833.0 | $216K | 0.12% | NEW | — | $76.17 | +7.0% |
| 109 | QLTA | ISHARES TR | — | 4,493.0 | $214K | 0.12% | -1K | -20.2% | $47.59 | -1.4% |
| 110 | LLY | ELI LILLY & CO | Healthcare | 231.0 | $212K | 0.12% | -8.0 | -3.4% | $919.77 | +27.2% |
| 111 | — | BLACKROCK ETF TRUST | — | 3,012.0 | $211K | 0.12% | +175.0 | +6.2% | $70.14 | — |
| 112 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,901.0 | $211K | 0.12% | — | — | $54.05 | +8.7% |
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
51.3%
Technology
20.8%
Healthcare
13.6%
Communication Services
6.1%
Consumer Cyclical
4.4%
Industrials
2.2%
Energy
1.6%