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 | — | BERKSHIRE HATHAWAY INC DEL | — | 78,831.0 | $39.4M | 21.43% | -2K | -2.9% | $500.39 | — |
| 2 | AAPL | APPLE INC | Technology | 48,875.0 | $14.1M | 7.68% | -2K | -3.7% | $289.36 | +10.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 27,808.0 | $9.9M | 5.40% | -2K | -6.1% | $357.37 | -3.0% |
| 4 | L | LOEWS CORP | Financial Services | 77,959.0 | $8.8M | 4.79% | -801.0 | -1.0% | $113.21 | -3.1% |
| 5 | GM | GENERAL MTRS CO | Consumer Cyclical | 71,315.0 | $5.5M | 2.99% | -1K | -1.6% | $77.08 | +11.9% |
| 6 | ASML | ASML HLDG NV | Technology | 2,499.0 | $5.0M | 2.70% | -55.0 | -2.1% | $1989.44 | -14.7% |
| 7 | GOOG | ALPHABET INC | — | 9,796.0 | $3.5M | 1.88% | -755.0 | -7.2% | $353.33 | — |
| 8 | XOM | EXXON MOBIL CORP | Energy | 20,052.0 | $2.7M | 1.49% | -2K | -9.6% | $136.72 | +14.6% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,740.0 | $1.6M | 0.86% | -201.0 | -6.8% | $580.91 | -19.9% |
| 10 | YUM | YUM BRANDS INC | Consumer Cyclical | 9,922.0 | $1.6M | 0.86% | -825.0 | -7.7% | $159.86 | -3.8% |
| 11 | IVV | ISHARES TR | — | 1,978.0 | $1.5M | 0.81% | -142.0 | -6.7% | $748.89 | +3.2% |
| 12 | — | BROOKFIELD ASSET MANAGMT LTD | — | 30,907.0 | $1.4M | 0.75% | -2K | -6.2% | $44.85 | — |
| 13 | ORCL | ORACLE CORP | Technology | 8,913.0 | $1.3M | 0.71% | -197.0 | -2.2% | $146.55 | +2.8% |
| 14 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,488.0 | $1.2M | 0.64% | -383.0 | -9.9% | $338.25 | -1.5% |
| 15 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,509.0 | $1.2M | 0.64% | -625.0 | -8.8% | $180.91 | +6.1% |
| 16 | TECK | TECK RESOURCES LTD | Basic Materials | 8,695.0 | $517K | 0.28% | -160.0 | -1.8% | $59.46 | +16.6% |
| 17 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,801.0 | $345K | 0.19% | -550.0 | -10.3% | $71.95 | -4.6% |
| 18 | DEO | DIAGEO PLC | Consumer Defensive | 4,201.0 | $338K | 0.18% | -375.0 | -8.2% | $80.38 | +15.7% |
| 19 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 6,580.0 | $269K | 0.15% | -500.0 | -7.1% | $40.87 | +10.2% |
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
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%