Portfolio (Quarterly)
Guide ↗
EHRLICH FINANCIAL GROUP
· CIK 0002010632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SYSB | ISHARES TR | — | 8,551.0 | $761K | 0.44% | +563.0 | +7.0% | $89.00 | -0.5% |
| 62 | BIL | SPDR SERIES TRUST | — | 8,122.0 | $744K | 0.43% | NEW | — | $91.64 | -0.0% |
| 63 | COPX | GLOBAL X FDS | — | 9,644.0 | $736K | 0.42% | NEW | — | $76.35 | +12.8% |
| 64 | UFOX | ETF SER SOLUTIONS | — | 10,704.0 | $730K | 0.42% | NEW | — | $68.18 | +50.0% |
| 65 | TAN | INVESCO EXCH TRADED FD TR II | — | 12,968.0 | $722K | 0.41% | NEW | — | $55.71 | +26.6% |
| 66 | CATF | AMERICAN CENTY ETF TR | — | 14,372.0 | $716K | 0.41% | +1K | +7.6% | $49.82 | +0.6% |
| 67 | MUB | ISHARES TR | — | 6,704.0 | $712K | 0.41% | -96.0 | -1.4% | $106.15 | +0.7% |
| 68 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 11,936.0 | $663K | 0.38% | -516.0 | -4.1% | $55.52 | +9.4% |
| 69 | BAR | GRANITESHARES GOLD TR | Financial Services | 13,550.0 | $625K | 0.36% | — | — | $46.13 | -5.0% |
| 70 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,640.0 | $612K | 0.35% | -656.0 | -7.9% | $80.09 | +8.0% |
| 71 | FTEC | FIDELITY COVINGTON TRUST | — | 2,797.0 | $582K | 0.33% | -3K | -52.9% | $208.01 | +34.8% |
| 72 | FNDF | SCHWAB STRATEGIC TR | — | 11,742.0 | $575K | 0.33% | +2K | +16.0% | $48.93 | +10.5% |
| 73 | PFF | ISHARES TR | — | 18,872.0 | $572K | 0.33% | -526.0 | -2.7% | $30.32 | +3.5% |
| 74 | — | BLACKROCK ETF TRUST | — | 19,670.0 | $537K | 0.31% | NEW | — | $27.29 | — |
| 75 | NVDA | NVIDIA CORPORATION | Technology | 2,909.0 | $507K | 0.29% | -366.0 | -11.2% | $174.40 | +21.9% |
| 76 | STIP | ISHARES TR | — | 4,857.0 | $502K | 0.29% | -5K | -51.2% | $103.43 | +0.0% |
| 77 | EFG | ISHARES TR | — | 4,462.0 | $497K | 0.29% | -1K | -19.8% | $111.37 | +10.2% |
| 78 | MSFT | MICROSOFT CORP | Technology | 1,333.0 | $493K | 0.28% | +110.0 | +9.0% | $370.19 | +11.5% |
| 79 | SCHG | SCHWAB STRATEGIC TR | — | 16,753.0 | $488K | 0.28% | +400.0 | +2.5% | $29.13 | +18.7% |
| 80 | AVGO | BROADCOM INC | Technology | 1,525.0 | $472K | 0.27% | -42.0 | -2.7% | $309.47 | +36.3% |
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
51.3%
Technology
20.8%
Healthcare
13.6%
Communication Services
6.1%
Consumer Cyclical
4.4%
Industrials
2.2%
Energy
1.6%