Portfolio (Quarterly)
Guide ↗
Erickson Financial Group, LLC
· CIK 0001797734| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 2,037.0 | $408K | 0.22% | +177.0 | +9.5% | $200.09 | +8.7% |
| 22 | VTEB | VANGUARD MUN BD FDS | — | 7,261.0 | $367K | 0.20% | — | — | $50.58 | -2.3% |
| 23 | SSO | PROSHARES TR | — | 4,828.0 | $325K | 0.17% | -90.0 | -1.8% | $67.38 | +5.0% |
| 24 | SPYV | SPDR SERIES TRUST | — | 4,978.0 | $303K | 0.16% | -204.0 | -3.9% | $60.79 | +4.5% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,000.0 | $293K | 0.16% | — | — | $146.64 | -2.0% |
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%