Portfolio (Quarterly)
Guide ↗
ERn Financial, LLC
· CIK 0001768302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FDG | AMERICAN CENTY ETF TR | — | 71,005.0 | $9.5M | 1.56% | NEW | — | $133.10 | -0.8% |
| 22 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 133,689.0 | $9.2M | 1.52% | NEW | — | $68.54 | +3.1% |
| 23 | USRT | ISHARES TR | — | 132,502.0 | $8.8M | 1.46% | NEW | — | $66.45 | +1.0% |
| 24 | RAAX | VANECK ETF TRUST | — | 218,783.0 | $8.7M | 1.44% | NEW | — | $39.67 | +5.9% |
| 25 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 208,729.0 | $8.2M | 1.35% | NEW | — | $39.15 | -1.2% |
| 26 | FMB | FIRST TR EXCH TRADED FD III | — | 152,769.0 | $7.8M | 1.30% | NEW | — | $51.37 | -2.3% |
| 27 | AVUV | AMERICAN CENTY ETF TR | — | 61,310.0 | $7.6M | 1.27% | NEW | — | $124.76 | +1.4% |
| 28 | VONG | VANGUARD SCOTTSDALE FDS | — | 58,130.0 | $7.4M | 1.23% | NEW | — | $127.81 | -1.4% |
| 29 | VOO | VANGUARD INDEX FDS | — | 10,752.0 | $7.4M | 1.22% | NEW | — | $686.80 | +2.5% |
| 30 | MUNI | PIMCO ETF TR | — | 138,155.0 | $7.3M | 1.20% | NEW | — | $52.60 | -1.7% |
| 31 | EFA | ISHARES TR | — | 67,864.0 | $7.0M | 1.17% | NEW | — | $103.88 | +4.2% |
| 32 | PVAL | PUTNAM ETF TRUST | — | 132,470.0 | $6.7M | 1.12% | NEW | — | $50.95 | +6.5% |
| 33 | AAPL | APPLE INC | Technology | 22,779.0 | $6.6M | 1.09% | NEW | — | $289.36 | +6.9% |
| 34 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 143,214.0 | $6.2M | 1.03% | NEW | — | $43.61 | -2.0% |
| 35 | IJR | ISHARES TR | — | 41,653.0 | $6.2M | 1.02% | NEW | — | $148.31 | -0.7% |
| 36 | JMST | J P MORGAN EXCHANGE TRADED F | — | 115,911.0 | $5.9M | 0.98% | NEW | — | $51.00 | -0.2% |
| 37 | JBND | J P MORGAN EXCHANGE TRADED F | — | 109,604.0 | $5.9M | 0.97% | NEW | — | $53.50 | -1.6% |
| 38 | SLYG | SPDR SERIES TRUST | — | 48,685.0 | $5.8M | 0.96% | NEW | — | $119.13 | -2.6% |
| 39 | DYNF | BLACKROCK ETF TRUST | — | 76,093.0 | $5.2M | 0.86% | NEW | — | $68.01 | +1.6% |
| 40 | IVV | ISHARES TR | — | 6,066.0 | $4.5M | 0.75% | NEW | — | $748.93 | +2.7% |
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%