Portfolio (Quarterly)
Guide ↗
Ervin Investment Management, LLC
· CIK 0001907802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,152.0 | $2.0M | 1.06% | NEW | — | $1697.39 | +15.8% |
| 2 | VOO | VANGUARD INDEX FDS | — | 616.0 | $423K | 0.23% | NEW | — | $686.81 | +3.0% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 346.0 | $255K | 0.14% | NEW | — | $736.40 | -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
Financial Services
36.8%
Technology
34.7%
Communication Services
10.0%
Consumer Cyclical
9.9%
Energy
3.1%
Consumer Defensive
2.4%
Industrials
1.8%
Utilities
0.6%
Basic Materials
0.5%
Healthcare
0.2%