Portfolio (Quarterly)
Guide ↗
Erickson Financial Group, LLC
· CIK 0001797734| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,057,731.0 | $52.1M | 27.93% | +10K | +1.0% | $49.28 | +2.2% |
| 2 | MGK | VANGUARD WORLD FD | — | 320,460.0 | $28.2M | 15.10% | +249K | +345.4% | $87.91 | +2.5% |
| 3 | ESGU | ISHARES TR | — | 137,404.0 | $22.5M | 12.05% | +4K | +2.7% | $163.67 | +3.1% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 23,644.0 | $17.4M | 9.33% | +1K | +5.1% | $736.40 | -2.7% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | — | 150,752.0 | $12.5M | 6.68% | +57K | +61.3% | $82.65 | -1.8% |
| 6 | IWO | ISHARES TR | — | 28,164.0 | $11.1M | 5.95% | +2K | +7.6% | $393.96 | -3.8% |
| 7 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 233,584.0 | $10.6M | 5.69% | +25K | +11.8% | $45.44 | +0.5% |
| 8 | AGG | ISHARES TR | — | 84,132.0 | $8.3M | 4.46% | +8K | +10.2% | $98.98 | -1.5% |
| 9 | USIG | ISHARES TR | — | 101,738.0 | $5.2M | 2.80% | +3K | +2.9% | $51.29 | -1.9% |
| 10 | HYMB | SPDR SERIES TRUST | — | 174,515.0 | $4.4M | 2.38% | +24K | +16.2% | $25.44 | -2.5% |
| 11 | IEF | ISHARES TR | — | 29,057.0 | $2.7M | 1.47% | +5K | +22.6% | $94.57 | -1.8% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,567.0 | $2.7M | 1.43% | -359.0 | -9.1% | $746.77 | +3.0% |
| 13 | TLT | ISHARES TR | — | 28,805.0 | $2.5M | 1.33% | — | — | $86.42 | -4.1% |
| 14 | TQQQ | PROSHARES TR | — | 12,636.0 | $1.0M | 0.55% | -2K | -14.8% | $81.00 | -11.3% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,687.0 | $936K | 0.50% | +54.0 | +1.5% | $253.97 | +5.5% |
| 16 | UPRO | PROSHARES TR | — | 6,149.0 | $872K | 0.47% | -592.0 | -8.8% | $141.79 | +7.0% |
| 17 | AAPL | APPLE INC | Technology | 1,651.0 | $478K | 0.26% | -621.0 | -27.3% | $289.36 | +10.5% |
| 18 | MUB | ISHARES TR | — | 4,322.0 | $465K | 0.25% | -46.0 | -1.1% | $107.62 | -2.2% |
| 19 | SPYD | SPDR SERIES TRUST | — | 9,523.0 | $454K | 0.24% | +389.0 | +4.3% | $47.71 | +4.8% |
| 20 | DSI | ISHARES TR | — | 2,910.0 | $414K | 0.22% | -23.0 | -0.8% | $142.39 | +3.5% |
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
90.5%
Healthcare
4.2%
Technology
4.0%
Consumer Defensive
1.3%