Portfolio (Quarterly)
Guide ↗
EHRLICH FINANCIAL GROUP
· CIK 0002010632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VBR | VANGUARD INDEX FDS | — | 1,150.0 | $250K | 0.14% | -14.0 | -1.2% | $217.25 | +12.9% |
| 42 | QLTA | ISHARES TR | — | 4,493.0 | $214K | 0.12% | -1K | -20.2% | $47.59 | -2.3% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 231.0 | $212K | 0.12% | -8.0 | -3.4% | $919.77 | +25.9% |
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
52.6%
Technology
21.3%
Healthcare
14.0%
Consumer Cyclical
4.5%
Communication Services
3.7%
Industrials
2.3%
Energy
1.7%