Portfolio (Quarterly)
Guide ↗
EHRLICH FINANCIAL GROUP
· CIK 0002010632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DRIV | GLOBAL X FDS | — | 19,443.0 | $750K | 0.39% | NEW | — | $38.57 | -10.5% |
| 62 | BIL | SPDR SERIES TRUST | — | 7,908.0 | $725K | 0.37% | -214.0 | -2.6% | $91.64 | +0.0% |
| 63 | — | BLACKROCK ETF TRUST | — | 25,643.0 | $717K | 0.37% | +6K | +30.4% | $27.95 | — |
| 64 | COPX | GLOBAL X FDS | — | 9,131.0 | $703K | 0.36% | -513.0 | -5.3% | $76.97 | +20.6% |
| 65 | — | J P MORGAN EXCHANGE TRADED F | — | 9,613.0 | $695K | 0.36% | -46K | -82.7% | $72.28 | — |
| 66 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,640.0 | $691K | 0.35% | — | — | $90.47 | +0.3% |
| 67 | USO | UNITED STS OIL FD LP | Financial Services | 6,371.0 | $678K | 0.35% | NEW | — | $106.44 | +25.6% |
| 68 | XOP | SPDR SERIES TRUST | — | 4,379.0 | $676K | 0.35% | NEW | — | $154.26 | +22.5% |
| 69 | TAN | INVESCO EXCH TRADED FD TR II | — | 11,176.0 | $661K | 0.34% | -2K | -13.8% | $59.15 | -19.6% |
| 70 | BALI | BLACKROCK ETF TRUST | — | 19,058.0 | $645K | 0.33% | +8K | +70.0% | $33.83 | +3.0% |
| 71 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 10,329.0 | $635K | 0.33% | -2K | -13.5% | $61.46 | -2.0% |
| 72 | PFF | ISHARES TR | — | 20,625.0 | $629K | 0.32% | +2K | +9.3% | $30.49 | -0.2% |
| 73 | FNDF | SCHWAB STRATEGIC TR | — | 11,527.0 | $608K | 0.31% | -215.0 | -1.8% | $52.76 | +5.3% |
| 74 | SCHG | SCHWAB STRATEGIC TR | — | 16,953.0 | $574K | 0.29% | +200.0 | +1.2% | $33.84 | +5.4% |
| 75 | NVDA | NVIDIA CORPORATION | Technology | 2,861.0 | $572K | 0.29% | -48.0 | -1.6% | $200.10 | +10.3% |
| 76 | STIP | ISHARES TR | — | 5,140.0 | $525K | 0.27% | +283.0 | +5.8% | $102.16 | -1.4% |
| 77 | AVGO | BROADCOM INC | Technology | 1,389.0 | $525K | 0.27% | -136.0 | -8.9% | $377.69 | -1.9% |
| 78 | BAR | GRANITESHARES GOLD TR | Financial Services | 13,220.0 | $523K | 0.27% | -330.0 | -2.4% | $39.53 | +10.8% |
| 79 | MSFT | MICROSOFT CORP | Technology | 1,308.0 | $488K | 0.25% | -25.0 | -1.9% | $373.04 | +36.0% |
| 80 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,031.0 | $484K | 0.25% | -74.0 | -3.5% | $238.34 | +9.0% |
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%