Portfolio (Quarterly)
Guide ↗
EHRLICH FINANCIAL GROUP
· CIK 0002010632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | — | 104,870.0 | $12.9M | 7.36% | NEW | — | $123.26 | +10.8% |
| 2 | IVE | ISHARES TR | — | 52,010.0 | $11.0M | 6.28% | NEW | — | $212.07 | +7.5% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 156,797.0 | $9.5M | 5.43% | NEW | — | $60.81 | +9.6% |
| 4 | OEF | ISHARES TR | — | 22,556.0 | $7.7M | 4.40% | NEW | — | $342.96 | +8.2% |
| 5 | AVUS | AMERICAN CENTY ETF TR | — | 65,831.0 | $7.4M | 4.19% | NEW | — | $111.78 | +12.5% |
| 6 | SPEM | SPDR INDEX SHS FDS | — | 146,367.0 | $6.9M | 3.90% | NEW | — | $46.81 | +9.8% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 38,393.0 | $5.5M | 3.15% | NEW | — | $143.97 | +25.3% |
| 8 | IAU | ISHARES GOLD TR | Financial Services | 55,460.0 | $4.5M | 2.56% | NEW | — | $81.17 | +4.5% |
| 9 | THRO | BLACKROCK ETF TRUST | — | 104,055.0 | $4.0M | 2.28% | NEW | — | $38.56 | +10.7% |
| 10 | CMF | ISHARES TR | — | 68,904.0 | $4.0M | 2.25% | NEW | — | $57.46 | -1.1% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 17,327.0 | $3.8M | 2.17% | NEW | — | $219.78 | +6.1% |
| 12 | EFV | ISHARES TR | — | 52,648.0 | $3.8M | 2.14% | NEW | — | $71.41 | +10.1% |
| 13 | BINC | BLACKROCK ETF TRUST II | — | 70,361.0 | $3.7M | 2.11% | NEW | — | $52.77 | -1.1% |
| 14 | — | J P MORGAN EXCHANGE TRADED F | — | 52,846.0 | $3.3M | 1.90% | NEW | — | $63.18 | — |
| 15 | MTUM | ISHARES TR | — | 13,306.0 | $3.3M | 1.90% | NEW | — | $250.30 | +21.3% |
| 16 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 56,098.0 | $3.2M | 1.83% | NEW | — | $57.24 | -1.6% |
| 17 | SHLD | GLOBAL X FDS | — | 48,465.0 | $3.1M | 1.79% | NEW | — | $64.79 | +0.6% |
| 18 | XTEN | BONDBLOXX ETF TRUST | — | 62,637.0 | $2.9M | 1.65% | NEW | — | $46.22 | -2.6% |
| 19 | SPMB | SPDR SERIES TRUST | — | 127,656.0 | $2.9M | 1.63% | NEW | — | $22.41 | -1.1% |
| 20 | BNDX | VANGUARD CHARLOTTE FDS | — | 54,428.0 | $2.6M | 1.50% | NEW | — | $48.32 | -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%