Portfolio (Quarterly)
Guide ↗
EHRLICH FINANCIAL GROUP
· CIK 0002010632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XTEN | BONDBLOXX ETF TRUST | — | 61,326.0 | $2.8M | 1.44% | +2K | +4.1% | $45.58 | -2.7% |
| 22 | PYLD | PIMCO ETF TR | — | 98,602.0 | $2.6M | 1.34% | +2K | +1.7% | $26.52 | -1.3% |
| 23 | IVE | ISHARES TR | — | 11,433.0 | $2.6M | 1.33% | -3K | -19.8% | $227.06 | +4.2% |
| 24 | IALT | BLACKROCK ETF TRUST | — | 90,355.0 | $2.5M | 1.30% | NEW | — | $28.05 | +3.4% |
| 25 | IDEV | ISHARES TR | — | 25,349.0 | $2.3M | 1.16% | -720.0 | -2.8% | $89.01 | +4.1% |
| 26 | XLK | SELECT SECTOR SPDR TR | — | 11,554.0 | $2.2M | 1.13% | -27K | -70.2% | $190.52 | -2.1% |
| 27 | EFV | ISHARES TR | — | 27,292.0 | $2.1M | 1.07% | -4K | -11.6% | $76.55 | +6.9% |
| 28 | IAU | ISHARES GOLD TR | Financial Services | 25,788.0 | $1.9M | 1.00% | -5K | -16.7% | $75.51 | +10.9% |
| 29 | IEF | ISHARES TR | — | 20,416.0 | $1.9M | 0.99% | -860.0 | -4.0% | $94.57 | -1.9% |
| 30 | BIDD | BLACKROCK ETF TRUST | — | 61,005.0 | $1.8M | 0.94% | -14K | -19.0% | $30.02 | +2.6% |
| 31 | AAPL | APPLE INC | Technology | 6,284.0 | $1.8M | 0.94% | — | — | $289.36 | +9.5% |
| 32 | CLOA | BLACKROCK ETF TRUST II | — | 33,919.0 | $1.8M | 0.91% | -969.0 | -2.8% | $51.91 | +0.1% |
| 33 | IVV | ISHARES TR | — | 2,288.0 | $1.7M | 0.88% | -80.0 | -3.4% | $748.90 | +2.9% |
| 34 | SCHD | SCHWAB STRATEGIC TR | — | 51,142.0 | $1.6M | 0.83% | +5K | +9.8% | $31.71 | +10.0% |
| 35 | EMXC | ISHARES INC | — | 15,398.0 | $1.6M | 0.81% | -929.0 | -5.7% | $102.30 | -4.0% |
| 36 | GKOS | GLAUKOS CORP | Healthcare | 10,014.0 | $1.4M | 0.72% | — | — | $139.76 | +28.5% |
| 37 | IEMG | ISHARES INC | — | 16,440.0 | $1.4M | 0.70% | +1K | +9.3% | $82.84 | -1.3% |
| 38 | SMMU | PIMCO ETF TR | — | 26,920.0 | $1.4M | 0.70% | -6K | -18.7% | $50.50 | -0.4% |
| 39 | JAAA | JANUS DETROIT STR TR | — | 26,467.0 | $1.3M | 0.69% | -3K | -10.8% | $50.49 | +0.0% |
| 40 | DGRO | ISHARES TR | — | 17,295.0 | $1.3M | 0.67% | -256.0 | -1.5% | $75.79 | +4.3% |
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%