Portfolio (Quarterly)
Guide ↗
ERn Financial, LLC
· CIK 0001768302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 373,603.0 | $44.5M | 7.36% | NEW | — | $118.99 | +1.0% |
| 2 | SPYV | SPDR SERIES TRUST | — | 712,567.0 | $43.3M | 7.17% | NEW | — | $60.79 | +4.5% |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 652,818.0 | $32.9M | 5.44% | NEW | — | $50.39 | +3.2% |
| 4 | IEFA | ISHARES TR | — | 216,224.0 | $20.9M | 3.46% | NEW | — | $96.58 | +4.4% |
| 5 | USTB | VICTORY PORTFOLIOS II | — | 349,663.0 | $17.7M | 2.93% | NEW | — | $50.62 | -0.3% |
| 6 | AVEM | AMERICAN CENTY ETF TR | — | 171,570.0 | $16.6M | 2.74% | NEW | — | $96.49 | -2.3% |
| 7 | MDYV | SPDR SERIES TRUST | — | 171,098.0 | $16.2M | 2.69% | NEW | — | $94.85 | +0.9% |
| 8 | SPEM | SPDR INDEX SHS FDS | — | 269,872.0 | $14.0M | 2.31% | NEW | — | $51.78 | +1.2% |
| 9 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 120,322.0 | $13.4M | 2.22% | NEW | — | $111.55 | -10.4% |
| 10 | PYLD | PIMCO ETF TR | — | 500,101.0 | $13.3M | 2.19% | NEW | — | $26.52 | -1.4% |
| 11 | QUAL | ISHARES TR | — | 56,629.0 | $12.4M | 2.06% | NEW | — | $219.43 | +1.7% |
| 12 | REET | ISHARES TR | — | 439,376.0 | $12.1M | 2.01% | NEW | — | $27.62 | +1.4% |
| 13 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 135,558.0 | $12.1M | 2.00% | NEW | — | $89.18 | +2.1% |
| 14 | DFCF | DIMENSIONAL ETF TRUST | — | 282,203.0 | $11.9M | 1.97% | NEW | — | $42.21 | -1.8% |
| 15 | DFAX | DIMENSIONAL ETF TRUST | — | 318,909.0 | $11.7M | 1.94% | NEW | — | $36.84 | +3.6% |
| 16 | VUG | VANGUARD INDEX FDS | — | 132,586.0 | $11.4M | 1.89% | NEW | — | $86.14 | +1.6% |
| 17 | MDYG | SPDR SERIES TRUST | — | 91,445.0 | $10.3M | 1.70% | NEW | — | $112.09 | -1.7% |
| 18 | SPAB | SPDR SERIES TRUST | — | 397,513.0 | $10.1M | 1.68% | NEW | — | $25.52 | -1.7% |
| 19 | SPIP | SPDR SERIES TRUST | — | 371,944.0 | $9.6M | 1.58% | NEW | — | $25.68 | -2.3% |
| 20 | SPYM | SPDR SERIES TRUST | — | 108,169.0 | $9.5M | 1.57% | NEW | — | $87.88 | +2.6% |
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%