Portfolio (Quarterly)
Guide ↗
EHRLICH FINANCIAL GROUP
· CIK 0002010632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | — | 72,330.0 | $8.0M | 4.62% | +6K | +9.9% | $111.18 | +17.1% |
| 2 | VOOV | VANGUARD ADMIRAL FDS INC | — | 38,712.0 | $7.9M | 4.53% | NEW | — | $203.79 | +12.1% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 135,406.0 | $7.9M | 4.53% | -21K | -13.6% | $58.18 | +19.4% |
| 4 | — | BLACKROCK ETF TRUST | — | 236,174.0 | $7.6M | 4.36% | NEW | — | $32.15 | — |
| 5 | VOOG | VANGUARD ADMIRAL FDS INC | — | 17,060.0 | $7.0M | 4.00% | NEW | — | $407.69 | -79.4% |
| 6 | SHLD | GLOBAL X FDS | — | 82,671.0 | $5.9M | 3.37% | +34K | +70.6% | $70.84 | -7.6% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 38,818.0 | $5.2M | 2.96% | +425.0 | +1.1% | $132.90 | +40.3% |
| 8 | SPEM | SPDR INDEX SHS FDS | — | 95,844.0 | $4.5M | 2.58% | -51K | -34.5% | $46.91 | +12.1% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 20,647.0 | $4.4M | 2.55% | +3K | +19.2% | $215.06 | +12.6% |
| 10 | IVW | ISHARES TR | — | 39,253.0 | $4.4M | 2.55% | -66K | -62.6% | $113.11 | +23.4% |
| 11 | THRO | BLACKROCK ETF TRUST | — | 112,812.0 | $4.1M | 2.35% | +9K | +8.4% | $36.22 | +21.0% |
| 12 | CMF | ISHARES TR | — | 68,533.0 | $3.9M | 2.24% | -371.0 | -0.5% | $56.86 | -1.2% |
| 13 | — | J P MORGAN EXCHANGE TRADED F | — | 55,392.0 | $3.4M | 1.95% | +3K | +4.8% | $61.32 | — |
| 14 | BINC | BLACKROCK ETF TRUST II | — | 64,552.0 | $3.4M | 1.93% | -6K | -8.3% | $51.93 | +0.0% |
| 15 | MTUM | ISHARES TR | — | 13,850.0 | $3.3M | 1.91% | +544.0 | +4.1% | $239.98 | +25.2% |
| 16 | IVE | ISHARES TR | — | 14,249.0 | $3.0M | 1.73% | -38K | -72.6% | $211.15 | +12.0% |
| 17 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 52,804.0 | $3.0M | 1.72% | -3K | -5.9% | $56.68 | +1.4% |
| 18 | SPMB | SPDR SERIES TRUST | — | 131,490.0 | $2.9M | 1.69% | +4K | +3.0% | $22.39 | -1.9% |
| 19 | SPTI | SPDR SERIES TRUST | — | 99,266.0 | $2.8M | 1.64% | +48K | +94.9% | $28.66 | -2.3% |
| 20 | IAU | ISHARES GOLD TR | Financial Services | 30,958.0 | $2.7M | 1.57% | -25K | -44.2% | $88.16 | -5.0% |
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
52.6%
Technology
21.3%
Healthcare
14.0%
Consumer Cyclical
4.5%
Communication Services
3.7%
Industrials
2.3%
Energy
1.7%