Portfolio (Quarterly)
Guide ↗
EHRLICH FINANCIAL GROUP
· CIK 0002010632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | — | 127,765.0 | $16.4M | 8.42% | +55K | +76.6% | $128.08 | +2.5% |
| 2 | — | BLACKROCK ETF TRUST | — | 283,542.0 | $10.4M | 5.34% | +47K | +20.1% | $36.60 | — |
| 3 | VOOV | VANGUARD ADMIRAL FDS INC | — | 45,811.0 | $10.0M | 5.17% | +7K | +18.3% | $219.21 | +4.3% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 135,972.0 | $9.2M | 4.76% | — | — | $68.01 | +3.0% |
| 5 | VOOG | VANGUARD ADMIRAL FDS INC | — | 105,549.0 | $8.7M | 4.49% | +88K | +518.7% | $82.62 | +2.3% |
| 6 | SHLD | GLOBAL X FDS | — | 101,933.0 | $6.1M | 3.13% | +19K | +23.3% | $59.71 | +5.5% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 21,158.0 | $5.0M | 2.58% | +511.0 | +2.5% | $236.62 | +2.3% |
| 8 | IVW | ISHARES TR | — | 35,256.0 | $4.8M | 2.49% | -4K | -10.2% | $137.53 | +2.2% |
| 9 | SHV | ISHARES TR | — | 42,892.0 | $4.7M | 2.43% | +23K | +120.6% | $110.35 | -0.2% |
| 10 | THRO | BLACKROCK ETF TRUST | — | 106,706.0 | $4.6M | 2.37% | -6K | -5.4% | $43.11 | +2.2% |
| 11 | BAI | BLACKROCK ETF TRUST | — | 87,103.0 | $4.6M | 2.36% | NEW | — | $52.72 | -15.4% |
| 12 | SPEM | SPDR INDEX SHS FDS | — | 70,740.0 | $3.7M | 1.88% | -25K | -26.2% | $51.78 | +3.1% |
| 13 | CMF | ISHARES TR | — | 63,540.0 | $3.7M | 1.88% | -5K | -7.3% | $57.64 | -3.4% |
| 14 | SPTI | SPDR SERIES TRUST | — | 121,365.0 | $3.4M | 1.77% | +22K | +22.3% | $28.39 | -1.7% |
| 15 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 356,385.0 | $3.3M | 1.69% | +242K | +210.8% | $9.22 | -3.8% |
| 16 | BINC | BLACKROCK ETF TRUST II | — | 62,739.0 | $3.3M | 1.69% | -2K | -2.8% | $52.34 | -1.3% |
| 17 | SPMB | SPDR SERIES TRUST | — | 139,202.0 | $3.1M | 1.60% | +8K | +5.9% | $22.31 | -2.0% |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 53,363.0 | $3.0M | 1.55% | +559.0 | +1.1% | $56.48 | +1.3% |
| 19 | BNDX | VANGUARD CHARLOTTE FDS | — | 58,632.0 | $2.8M | 1.46% | +2K | +4.1% | $48.43 | -2.0% |
| 20 | QUAL | ISHARES TR | — | 12,891.0 | $2.8M | 1.46% | -616.0 | -4.6% | $219.42 | +1.4% |
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%