Portfolio (Quarterly)
Guide ↗
EHRLICH FINANCIAL GROUP
· CIK 0002010632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GOOG | ALPHABET INC | — | 1,342.0 | $474K | 0.24% | -55.0 | -3.9% | $353.40 | — |
| 82 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 9,232.0 | $445K | 0.23% | — | — | $48.18 | +4.2% |
| 83 | — | BERKSHIRE HATHAWAY INC DEL | — | 850.0 | $425K | 0.22% | -35.0 | -4.0% | $500.39 | — |
| 84 | VOO | VANGUARD INDEX FDS | — | 589.0 | $405K | 0.21% | +90.0 | +18.0% | $686.81 | +2.7% |
| 85 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,143.0 | $387K | 0.20% | +18.0 | +1.6% | $338.25 | -2.4% |
| 86 | GOOGL | ALPHABET INC | Communication Services | 1,031.0 | $368K | 0.19% | -70.0 | -6.4% | $357.37 | -5.0% |
| 87 | DE | DEERE & CO | Industrials | 556.0 | $353K | 0.18% | -68.0 | -10.9% | $634.33 | +3.2% |
| 88 | FNDA | SCHWAB STRATEGIC TR | — | 8,982.0 | $342K | 0.18% | — | — | $38.06 | -2.6% |
| 89 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 7,400.0 | $341K | 0.17% | -800.0 | -9.8% | $46.05 | -0.5% |
| 90 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 690.0 | $330K | 0.17% | — | — | $477.57 | -13.0% |
| 91 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,396.0 | $325K | 0.17% | — | — | $233.10 | -2.1% |
| 92 | CALI | BLACKROCK ETF TRUST II | — | 6,349.0 | $321K | 0.17% | -558.0 | -8.1% | $50.53 | -0.2% |
| 93 | EFG | ISHARES TR | — | 2,500.0 | $311K | 0.16% | -2K | -44.0% | $124.42 | -0.0% |
| 94 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 23,898.0 | $299K | 0.15% | +886.0 | +3.9% | $12.53 | -3.8% |
| 95 | V | VISA INC | Financial Services | 846.0 | $290K | 0.15% | -59.0 | -6.5% | $343.07 | +10.6% |
| 96 | EMLC | VANECK ETF TRUST | — | 11,109.0 | $284K | 0.15% | -1K | -10.9% | $25.56 | +0.2% |
| 97 | LLY | ELI LILLY & CO | Healthcare | 236.0 | $283K | 0.15% | +5.0 | +2.2% | $1199.43 | -3.5% |
| 98 | SECU | BLACKROCK ETF TRUST II | — | 5,654.0 | $282K | 0.14% | NEW | — | $49.86 | -0.5% |
| 99 | VBR | VANGUARD INDEX FDS | — | 1,150.0 | $279K | 0.14% | — | — | $242.99 | +0.9% |
| 100 | EUHY | ISHARES INC | — | 5,168.0 | $278K | 0.14% | NEW | — | $53.86 | -0.9% |
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%