Portfolio (Quarterly)
Guide ↗
EHRLICH FINANCIAL GROUP
· CIK 0002010632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PZA | INVESCO EXCH TRADED FD TR II | — | 51,689.0 | $1.2M | 0.62% | -1K | -2.5% | $23.52 | -3.9% |
| 22 | MTUM | ISHARES TR | — | 3,530.0 | $1.2M | 0.62% | -10K | -74.5% | $342.79 | -12.4% |
| 23 | MBB | ISHARES TR | — | 10,870.0 | $1.0M | 0.53% | -259.0 | -2.3% | $94.52 | -1.5% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 1,364.0 | $1.0M | 0.52% | -189.0 | -12.2% | $736.62 | -2.7% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,993.0 | $980K | 0.50% | -56.0 | -1.8% | $327.35 | +8.8% |
| 26 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,246.0 | $903K | 0.47% | -49.0 | -1.1% | $212.78 | +3.1% |
| 27 | ILF | ISHARES TR | — | 24,141.0 | $815K | 0.42% | -273.0 | -1.1% | $33.75 | +3.4% |
| 28 | SDY | SPDR SERIES TRUST | — | 5,290.0 | $805K | 0.41% | -131.0 | -2.4% | $152.17 | +2.7% |
| 29 | FTEC | FIDELITY COVINGTON TRUST | — | 2,729.0 | $779K | 0.40% | -68.0 | -2.4% | $285.53 | +0.7% |
| 30 | HELO | J P MORGAN EXCHANGE TRADED F | — | 11,388.0 | $770K | 0.40% | -959.0 | -7.8% | $67.58 | +2.8% |
| 31 | OEF | ISHARES TR | — | 2,076.0 | $760K | 0.39% | -6K | -75.4% | $365.87 | +3.9% |
| 32 | BIL | SPDR SERIES TRUST | — | 7,908.0 | $725K | 0.37% | -214.0 | -2.6% | $91.64 | +0.0% |
| 33 | COPX | GLOBAL X FDS | — | 9,131.0 | $703K | 0.36% | -513.0 | -5.3% | $76.97 | +20.6% |
| 34 | — | J P MORGAN EXCHANGE TRADED F | — | 9,613.0 | $695K | 0.36% | -46K | -82.7% | $72.28 | — |
| 35 | TAN | INVESCO EXCH TRADED FD TR II | — | 11,176.0 | $661K | 0.34% | -2K | -13.8% | $59.15 | -19.6% |
| 36 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 10,329.0 | $635K | 0.33% | -2K | -13.5% | $61.46 | -2.0% |
| 37 | FNDF | SCHWAB STRATEGIC TR | — | 11,527.0 | $608K | 0.31% | -215.0 | -1.8% | $52.76 | +5.3% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 2,861.0 | $572K | 0.29% | -48.0 | -1.6% | $200.10 | +10.3% |
| 39 | AVGO | BROADCOM INC | Technology | 1,389.0 | $525K | 0.27% | -136.0 | -8.9% | $377.69 | -1.9% |
| 40 | BAR | GRANITESHARES GOLD TR | Financial Services | 13,220.0 | $523K | 0.27% | -330.0 | -2.4% | $39.53 | +10.8% |
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%