Portfolio (Quarterly)
Guide ↗
EHRLICH FINANCIAL GROUP
· CIK 0002010632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BAI | BLACKROCK ETF TRUST | — | 87,103.0 | $4.6M | 2.36% | NEW | — | $52.72 | -16.4% |
| 2 | IALT | BLACKROCK ETF TRUST | — | 90,355.0 | $2.5M | 1.30% | NEW | — | $28.05 | +3.4% |
| 3 | VOT | VANGUARD INDEX FDS | — | 4,250.0 | $1.3M | 0.67% | NEW | — | $306.30 | -1.4% |
| 4 | ICLN | ISHARES TR | — | 36,732.0 | $753K | 0.39% | NEW | — | $20.49 | -15.6% |
| 5 | DRIV | GLOBAL X FDS | — | 19,443.0 | $750K | 0.39% | NEW | — | $38.57 | -10.5% |
| 6 | USO | UNITED STS OIL FD LP | Financial Services | 6,371.0 | $678K | 0.35% | NEW | — | $106.44 | +25.6% |
| 7 | XOP | SPDR SERIES TRUST | — | 4,379.0 | $676K | 0.35% | NEW | — | $154.26 | +22.5% |
| 8 | SECU | BLACKROCK ETF TRUST II | — | 5,654.0 | $282K | 0.14% | NEW | — | $49.86 | -0.5% |
| 9 | EUHY | ISHARES INC | — | 5,168.0 | $278K | 0.14% | NEW | — | $53.86 | -0.9% |
| 10 | ARTY | ISHARES TR | — | 3,472.0 | $264K | 0.14% | NEW | — | $76.16 | -2.3% |
| 11 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 268.0 | $259K | 0.13% | NEW | — | $965.00 | -14.2% |
| 12 | TMET | ISHARES U S ETF TR | — | 8,158.0 | $234K | 0.12% | NEW | — | $28.71 | +12.8% |
| 13 | ANET | ARISTA NETWORKS INC | Technology | 1,264.0 | $215K | 0.11% | NEW | — | $169.88 | +15.2% |
| 14 | GII | SPDR INDEX SHS FDS | — | 2,816.0 | $213K | 0.11% | NEW | — | $75.71 | -2.0% |
| 15 | CSCO | CISCO SYS INC | Technology | 1,757.0 | $206K | 0.11% | NEW | — | $117.46 | -5.9% |
| 16 | MRVL | MARVELL TECHNOLOGY INC | Technology | 679.0 | $202K | 0.10% | NEW | — | $297.89 | -28.9% |
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%