Portfolio (Quarterly)
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ERn Financial, LLC
· CIK 0001768302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BA | BOEING CO | Industrials | 1,759.0 | $381K | 0.06% | NEW | — | $216.47 | -1.0% |
| 122 | SHOP | SHOPIFY INC | Technology | 3,274.0 | $374K | 0.06% | NEW | — | $114.18 | +30.7% |
| 123 | ABBV | ABBVIE INC | Healthcare | 1,463.0 | $368K | 0.06% | NEW | — | $251.59 | +5.3% |
| 124 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,031.0 | $367K | 0.06% | NEW | — | $180.89 | +4.1% |
| 125 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,971.0 | $348K | 0.06% | NEW | — | $176.70 | -1.3% |
| 126 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,711.0 | $339K | 0.06% | NEW | — | $71.94 | -8.1% |
| 127 | NFLX | NETFLIX INC. | Communication Services | 4,728.0 | $338K | 0.06% | NEW | — | $71.40 | +11.5% |
| 128 | EFG | ISHARES TR | — | 2,711.0 | $337K | 0.06% | NEW | — | $124.42 | +1.0% |
| 129 | HD | HOME DEPOT INC | Consumer Cyclical | 904.0 | $319K | 0.05% | NEW | — | $352.85 | -4.9% |
| 130 | WFC | WELLS FARGO & CO | Financial Services | 3,799.0 | $314K | 0.05% | NEW | — | $82.64 | +1.5% |
| 131 | APH | AMPHENOL CORP | Technology | 1,731.0 | $305K | 0.05% | NEW | — | $176.34 | -11.0% |
| 132 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 395.0 | $301K | 0.05% | NEW | — | $190.78 | +0.6% |
| 133 | SYK | STRYKER CORPORATION | Healthcare | 944.0 | $297K | 0.05% | NEW | — | $314.84 | +4.6% |
| 134 | SCHG | SCHWAB STRATEGIC TR | — | 8,734.0 | $296K | 0.05% | NEW | — | $33.84 | +4.4% |
| 135 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 4,615.0 | $292K | 0.05% | NEW | — | $63.17 | +8.7% |
| 136 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 4,768.0 | $291K | 0.05% | NEW | — | $60.98 | +2.0% |
| 137 | SHYG | ISHARES TR | — | 6,603.0 | $280K | 0.05% | NEW | — | $42.41 | -0.4% |
| 138 | MA | MASTERCARD INCORPORATED | Financial Services | 533.0 | $274K | 0.04% | NEW | — | $513.48 | +13.1% |
| 139 | GEV | GE VERNOVA INC | Utilities | 231.0 | $272K | 0.04% | NEW | — | $1175.65 | -18.6% |
| 140 | ICOW | PACER FDS TR | — | 6,523.0 | $272K | 0.04% | NEW | — | $41.63 | +9.9% |
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
Technology
48.3%
Financial Services
20.3%
Consumer Cyclical
8.4%
Communication Services
5.7%
Healthcare
5.2%
Industrials
4.4%
Consumer Defensive
3.5%
Energy
2.5%
Utilities
1.1%
Basic Materials
0.5%