Portfolio (Quarterly)
Guide ↗
EHRLICH FINANCIAL GROUP
· CIK 0002010632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,105.0 | $438K | 0.25% | -34.0 | -1.6% | $208.27 | +24.7% |
| 82 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 9,232.0 | $434K | 0.25% | — | — | $47.03 | +6.7% |
| 83 | — | BERKSHIRE HATHAWAY INC DEL | — | 885.0 | $424K | 0.24% | — | — | $479.20 | — |
| 84 | GOOG | ALPHABET INC | — | 1,397.0 | $401K | 0.23% | — | — | $286.92 | — |
| 85 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 8,200.0 | $378K | 0.22% | — | — | $46.07 | -0.5% |
| 86 | DE | DEERE & CO | Industrials | 624.0 | $351K | 0.20% | -9.0 | -1.4% | $563.30 | +16.3% |
| 87 | CALI | BLACKROCK ETF TRUST II | — | 6,907.0 | $348K | 0.20% | — | — | $50.43 | -0.0% |
| 88 | BALI | BLACKROCK ETF TRUST | — | 11,207.0 | $345K | 0.20% | +4K | +53.4% | $30.81 | +13.1% |
| 89 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,125.0 | $340K | 0.20% | -14.0 | -1.2% | $302.48 | +9.2% |
| 90 | GOOGL | ALPHABET INC | Communication Services | 1,101.0 | $317K | 0.18% | — | — | $287.56 | +18.0% |
| 91 | EMLC | VANECK ETF TRUST | — | 12,463.0 | $313K | 0.18% | +1K | +11.1% | $25.11 | +2.0% |
| 92 | SLV | ISHARES SILVER TR | Financial Services | 4,503.0 | $307K | 0.18% | -3K | -41.2% | $68.14 | -11.8% |
| 93 | VOO | VANGUARD INDEX FDS | — | 499.0 | $298K | 0.17% | +36.0 | +7.8% | $597.82 | +17.9% |
| 94 | FNDA | SCHWAB STRATEGIC TR | — | 8,982.0 | $291K | 0.17% | — | — | $32.43 | +14.3% |
| 95 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 23,012.0 | $274K | 0.16% | — | — | $11.90 | +1.3% |
| 96 | V | VISA INC | Financial Services | 905.0 | $274K | 0.16% | +17.0 | +1.9% | $302.22 | +25.5% |
| 97 | VYM | VANGUARD WHITEHALL FDS | — | 1,774.0 | $263K | 0.15% | -773.0 | -30.4% | $148.10 | +10.6% |
| 98 | CVX | CHEVRON CORPORATION | Energy | 1,253.0 | $259K | 0.15% | NEW | — | $206.92 | -0.4% |
| 99 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,060.0 | $259K | 0.15% | +19.0 | +1.8% | $244.55 | +8.7% |
| 100 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,147.0 | $258K | 0.15% | +106.0 | +2.1% | $50.20 | -0.4% |
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%