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 | +1.6% |
| 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 | +4.2% |
| 4 | VOOG | VANGUARD ADMIRAL FDS INC | — | 105,549.0 | $8.7M | 4.49% | +88K | +518.7% | $82.62 | +1.6% |
| 5 | SHLD | GLOBAL X FDS | — | 101,933.0 | $6.1M | 3.13% | +19K | +23.3% | $59.71 | +9.7% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 21,158.0 | $5.0M | 2.58% | +511.0 | +2.5% | $236.62 | +2.3% |
| 7 | SHV | ISHARES TR | — | 42,892.0 | $4.7M | 2.43% | +23K | +120.6% | $110.35 | +0.0% |
| 8 | SPTI | SPDR SERIES TRUST | — | 121,365.0 | $3.4M | 1.77% | +22K | +22.3% | $28.39 | -1.3% |
| 9 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 356,385.0 | $3.3M | 1.69% | +242K | +210.8% | $9.22 | -2.4% |
| 10 | SPMB | SPDR SERIES TRUST | — | 139,202.0 | $3.1M | 1.60% | +8K | +5.9% | $22.31 | -1.5% |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 53,363.0 | $3.0M | 1.55% | +559.0 | +1.1% | $56.48 | +1.8% |
| 12 | BNDX | VANGUARD CHARLOTTE FDS | — | 58,632.0 | $2.8M | 1.46% | +2K | +4.1% | $48.43 | -1.8% |
| 13 | XTEN | BONDBLOXX ETF TRUST | — | 61,326.0 | $2.8M | 1.44% | +2K | +4.1% | $45.58 | -2.7% |
| 14 | PYLD | PIMCO ETF TR | — | 98,602.0 | $2.6M | 1.34% | +2K | +1.7% | $26.52 | -1.3% |
| 15 | SCHD | SCHWAB STRATEGIC TR | — | 51,142.0 | $1.6M | 0.83% | +5K | +9.8% | $31.71 | +10.0% |
| 16 | IEMG | ISHARES INC | — | 16,440.0 | $1.4M | 0.70% | +1K | +9.3% | $82.84 | -1.3% |
| 17 | CATF | AMERICAN CENTY ETF TR | — | 21,389.0 | $1.1M | 0.55% | +7K | +48.8% | $50.27 | -2.0% |
| 18 | SCHF | SCHWAB STRATEGIC TR | — | 32,206.0 | $892K | 0.46% | +400.0 | +1.3% | $27.70 | +1.9% |
| 19 | MUB | ISHARES TR | — | 7,364.0 | $793K | 0.41% | +660.0 | +9.8% | $107.62 | -2.3% |
| 20 | SYSB | ISHARES TR | — | 8,695.0 | $771K | 0.40% | +144.0 | +1.7% | $88.72 | -1.7% |
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%