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 | AAPL | APPLE INC | Technology | 50,749.0 | $12.9M | 7.54% | -501.0 | -1.0% | $253.79 | +21.5% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 29,612.0 | $8.5M | 4.99% | -303.0 | -1.0% | $287.56 | +35.2% |
| 3 | L | LOEWS CORP | Financial Services | 78,760.0 | $8.4M | 4.92% | -420.0 | -0.5% | $106.74 | +2.2% |
| 4 | SGOL | ETFS GOLD TR | Financial Services | 144,420.0 | $6.4M | 3.77% | -2K | -1.7% | $44.62 | -3.8% |
| 5 | GM | GENERAL MTRS CO | Consumer Cyclical | 72,475.0 | $5.4M | 3.16% | -1K | -2.0% | $74.50 | +7.1% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 22,178.0 | $3.8M | 2.20% | -1K | -4.7% | $169.66 | -8.7% |
| 7 | GOOG | ALPHABET INC | Communication Services | 10,551.0 | $3.0M | 1.77% | -456.0 | -4.1% | $286.86 | +34.2% |
| 8 | IVV | ISHARES TR | — | 2,120.0 | $1.4M | 0.81% | -16.0 | -0.8% | $653.21 | +15.4% |
| 9 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,134.0 | $1.2M | 0.69% | -110.0 | -1.5% | $165.34 | +9.8% |
| 10 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,871.0 | $1.2M | 0.69% | -85.0 | -2.1% | $302.51 | +2.7% |
| 11 | GE | GE AEROSPACE | Industrials | 3,669.0 | $1.0M | 0.61% | -190.0 | -4.9% | $283.77 | +10.8% |
| 12 | VTI | VANGUARD INDEX FDS | — | 1,486.0 | $477K | 0.28% | -100.0 | -6.3% | $320.81 | +15.2% |
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
37.3%
Technology
32.3%
Communication Services
12.2%
Consumer Cyclical
8.4%
Energy
4.7%
Consumer Defensive
2.5%
Industrials
1.5%
Utilities
0.5%
Basic Materials
0.5%
Healthcare
0.2%