Portfolio (Quarterly)
Guide ↗
EHRLICH FINANCIAL GROUP
· CIK 0002010632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,082.0 | $275K | 0.14% | +22.0 | +2.1% | $254.09 | +4.6% |
| 102 | IUSG | ISHARES TR | — | 1,418.0 | $267K | 0.14% | -72.0 | -4.8% | $188.09 | +1.3% |
| 103 | ARTY | ISHARES TR | — | 3,472.0 | $264K | 0.14% | NEW | — | $76.16 | -2.3% |
| 104 | VYM | VANGUARD WHITEHALL FDS | — | 1,670.0 | $264K | 0.14% | -104.0 | -5.9% | $158.03 | +3.7% |
| 105 | — | BLACKROCK ETF TRUST | — | 3,244.0 | $260K | 0.13% | +232.0 | +7.7% | $80.16 | — |
| 106 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 268.0 | $259K | 0.13% | NEW | — | $965.00 | -14.2% |
| 107 | — | BLACKROCK ETF TRUST II | — | 5,149.0 | $256K | 0.13% | -16K | -76.2% | $49.80 | — |
| 108 | COMT | ISHARES U S ETF TR | — | 7,728.0 | $235K | 0.12% | +149.0 | +2.0% | $30.37 | +15.4% |
| 109 | AVNM | AMERICAN CENTY ETF TR | — | 2,848.0 | $235K | 0.12% | +15.0 | +0.5% | $82.38 | +3.7% |
| 110 | TMET | ISHARES U S ETF TR | — | 8,158.0 | $234K | 0.12% | NEW | — | $28.71 | +12.8% |
| 111 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,901.0 | $233K | 0.12% | — | — | $59.69 | +1.4% |
| 112 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,170.0 | $219K | 0.11% | — | — | $42.34 | +18.1% |
| 113 | SPAB | SPDR SERIES TRUST | — | 8,500.0 | $217K | 0.11% | — | — | $25.52 | -1.6% |
| 114 | ANET | ARISTA NETWORKS INC | Technology | 1,264.0 | $215K | 0.11% | NEW | — | $169.88 | +15.2% |
| 115 | GII | SPDR INDEX SHS FDS | — | 2,816.0 | $213K | 0.11% | NEW | — | $75.71 | -2.0% |
| 116 | CVX | CHEVRON CORPORATION | Energy | 1,263.0 | $209K | 0.11% | +10.0 | +0.8% | $165.78 | +24.4% |
| 117 | CSCO | CISCO SYS INC | Technology | 1,757.0 | $206K | 0.11% | NEW | — | $117.46 | -5.9% |
| 118 | MRVL | MARVELL TECHNOLOGY INC | Technology | 679.0 | $202K | 0.10% | NEW | — | $297.89 | -28.9% |
| 119 | XLC | SELECT SECTOR SPDR TR | — | 1,887.0 | $202K | 0.10% | -389.0 | -17.1% | $107.13 | +4.0% |
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%