Portfolio (Quarterly)
Guide ↗
EHRLICH FINANCIAL GROUP
· CIK 0002010632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSFT | MICROSOFT CORP | Technology | 1,308.0 | $488K | 0.25% | -25.0 | -1.9% | $373.04 | +36.0% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,031.0 | $484K | 0.25% | -74.0 | -3.5% | $238.34 | +9.0% |
| 43 | GOOG | ALPHABET INC | — | 1,342.0 | $474K | 0.24% | -55.0 | -3.9% | $353.40 | — |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 850.0 | $425K | 0.22% | -35.0 | -4.0% | $500.39 | — |
| 45 | GOOGL | ALPHABET INC | Communication Services | 1,031.0 | $368K | 0.19% | -70.0 | -6.4% | $357.37 | -5.0% |
| 46 | DE | DEERE & CO | Industrials | 556.0 | $353K | 0.18% | -68.0 | -10.9% | $634.33 | +3.2% |
| 47 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 7,400.0 | $341K | 0.17% | -800.0 | -9.8% | $46.05 | -0.5% |
| 48 | CALI | BLACKROCK ETF TRUST II | — | 6,349.0 | $321K | 0.17% | -558.0 | -8.1% | $50.53 | -0.2% |
| 49 | EFG | ISHARES TR | — | 2,500.0 | $311K | 0.16% | -2K | -44.0% | $124.42 | -0.0% |
| 50 | V | VISA INC | Financial Services | 846.0 | $290K | 0.15% | -59.0 | -6.5% | $343.07 | +10.6% |
| 51 | EMLC | VANECK ETF TRUST | — | 11,109.0 | $284K | 0.15% | -1K | -10.9% | $25.56 | +0.2% |
| 52 | IUSG | ISHARES TR | — | 1,418.0 | $267K | 0.14% | -72.0 | -4.8% | $188.09 | +1.3% |
| 53 | VYM | VANGUARD WHITEHALL FDS | — | 1,670.0 | $264K | 0.14% | -104.0 | -5.9% | $158.03 | +3.7% |
| 54 | — | BLACKROCK ETF TRUST II | — | 5,149.0 | $256K | 0.13% | -16K | -76.2% | $49.80 | — |
| 55 | XLC | SELECT SECTOR SPDR TR | — | 1,887.0 | $202K | 0.10% | -389.0 | -17.1% | $107.13 | +4.0% |
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
50.5%
Technology
24.8%
Healthcare
14.2%
Consumer Cyclical
4.3%
Communication Services
3.2%
Industrials
1.9%
Energy
1.1%