Portfolio (Quarterly)
Guide ↗
EHRLICH FINANCIAL GROUP
· CIK 0002010632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BNDX | VANGUARD CHARLOTTE FDS | — | 56,343.0 | $2.7M | 1.56% | +2K | +3.5% | $48.05 | -1.0% |
| 22 | XTEN | BONDBLOXX ETF TRUST | — | 58,919.0 | $2.7M | 1.55% | -4K | -5.9% | $45.86 | -3.3% |
| 23 | OEF | ISHARES TR | — | 8,442.0 | $2.7M | 1.54% | -14K | -62.6% | $318.09 | +19.5% |
| 24 | QUAL | ISHARES TR | — | 13,507.0 | $2.6M | 1.49% | +8K | +129.6% | $191.81 | +16.1% |
| 25 | PYLD | PIMCO ETF TR | — | 96,968.0 | $2.5M | 1.46% | +5K | +5.7% | $26.20 | -0.1% |
| 26 | EFV | ISHARES TR | — | 30,855.0 | $2.3M | 1.32% | -22K | -41.4% | $74.35 | +10.0% |
| 27 | IDEV | ISHARES TR | — | 26,069.0 | $2.2M | 1.25% | NEW | — | $83.57 | +10.8% |
| 28 | SHV | ISHARES TR | — | 19,446.0 | $2.1M | 1.23% | +4K | +28.7% | $110.39 | -0.0% |
| 29 | BIDD | BLACKROCK ETF TRUST | — | 75,328.0 | $2.1M | 1.23% | -5K | -6.7% | $28.43 | +8.3% |
| 30 | IEF | ISHARES TR | — | 21,276.0 | $2.0M | 1.17% | NEW | — | $95.44 | -2.8% |
| 31 | CLOA | BLACKROCK ETF TRUST II | — | 34,888.0 | $1.8M | 1.04% | NEW | — | $51.84 | +0.3% |
| 32 | SMMU | PIMCO ETF TR | — | 33,097.0 | $1.7M | 0.96% | -3K | -8.3% | $50.45 | -0.3% |
| 33 | AAPL | APPLE INC | Technology | 6,272.0 | $1.6M | 0.92% | — | — | $253.79 | +24.8% |
| 34 | IVV | ISHARES TR | — | 2,368.0 | $1.5M | 0.89% | -498.0 | -17.4% | $653.11 | +18.0% |
| 35 | JAAA | JANUS DETROIT STR TR | — | 29,659.0 | $1.5M | 0.86% | -1K | -4.2% | $50.37 | +0.3% |
| 36 | SCHD | SCHWAB STRATEGIC TR | — | 46,560.0 | $1.4M | 0.82% | — | — | $30.68 | +13.7% |
| 37 | VO | VANGUARD INDEX FDS | — | 4,694.0 | $1.3M | 0.78% | — | — | $287.18 | -71.4% |
| 38 | EMXC | ISHARES INC | — | 16,327.0 | $1.3M | 0.74% | +2K | +11.9% | $78.66 | +24.9% |
| 39 | IJK | ISHARES TR | — | 12,339.0 | $1.2M | 0.71% | NEW | — | $100.62 | +12.5% |
| 40 | DGRO | ISHARES TR | — | 17,551.0 | $1.2M | 0.71% | -430.0 | -2.4% | $70.18 | +12.6% |
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%