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 | 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% |
| 2 | TQQQ | PROSHARES TR | — | 12,636.0 | $1.0M | 0.55% | -2K | -14.8% | $81.00 | -11.3% |
| 3 | UPRO | PROSHARES TR | — | 6,149.0 | $872K | 0.47% | -592.0 | -8.8% | $141.79 | +7.0% |
| 4 | AAPL | APPLE INC | Technology | 1,651.0 | $478K | 0.26% | -621.0 | -27.3% | $289.36 | +10.5% |
| 5 | MUB | ISHARES TR | — | 4,322.0 | $465K | 0.25% | -46.0 | -1.1% | $107.62 | -2.2% |
| 6 | DSI | ISHARES TR | — | 2,910.0 | $414K | 0.22% | -23.0 | -0.8% | $142.39 | +3.5% |
| 7 | SSO | PROSHARES TR | — | 4,828.0 | $325K | 0.17% | -90.0 | -1.8% | $67.38 | +5.0% |
| 8 | SPYV | SPDR SERIES TRUST | — | 4,978.0 | $303K | 0.16% | -204.0 | -3.9% | $60.79 | +4.5% |
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%