Portfolio (Quarterly)
Guide ↗
Ervin Investment Management, LLC
· CIK 0001907802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ESGV | VANGUARD WORLD FD | — | 12,828.0 | $1.4M | 0.84% | +957.0 | +8.1% | $112.27 | +21.6% |
| 22 | IVV | ISHARES TR | — | 2,120.0 | $1.4M | 0.81% | -16.0 | -0.8% | $653.21 | +18.3% |
| 23 | ORCL | ORACLE CORP | Technology | 9,110.0 | $1.3M | 0.79% | — | — | $147.10 | +2.5% |
| 24 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,134.0 | $1.2M | 0.69% | -110.0 | -1.5% | $165.34 | +16.1% |
| 25 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,871.0 | $1.2M | 0.69% | -85.0 | -2.1% | $302.51 | +10.1% |
| 26 | ITOT | ISHARES TR | — | 7,483.0 | $1.1M | 0.62% | NEW | — | $142.43 | +18.3% |
| 27 | VXUS | VANGUARD STAR FDS | — | 13,539.0 | $1.0M | 0.61% | — | — | $77.11 | +13.5% |
| 28 | GE | GE AEROSPACE | Industrials | 3,669.0 | $1.0M | 0.61% | -190.0 | -4.9% | $283.77 | +20.7% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,941.0 | $598K | 0.35% | NEW | — | $203.43 | +128.9% |
| 30 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 7,100.0 | $508K | 0.30% | — | — | $71.61 | -11.8% |
| 31 | GEV | GE VERNOVA INC | Utilities | 550.0 | $480K | 0.28% | — | — | $872.90 | +4.5% |
| 32 | VTI | VANGUARD INDEX FDS | — | 1,486.0 | $477K | 0.28% | -100.0 | -6.3% | $320.81 | +18.3% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,266.0 | $472K | 0.28% | +146.0 | +6.9% | $208.27 | +27.9% |
| 34 | TECK | TECK RESOURCES LTD | Basic Materials | 8,855.0 | $458K | 0.27% | — | — | $51.75 | +34.0% |
| 35 | BA | BOEING CO | Industrials | 2,005.0 | $399K | 0.23% | +275.0 | +15.9% | $199.03 | +5.4% |
| 36 | CNX | CNX RES CORP | Energy | 10,300.0 | $397K | 0.23% | — | — | $38.55 | -6.1% |
| 37 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,351.0 | $353K | 0.21% | — | — | $65.99 | +4.0% |
| 38 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 7,080.0 | $345K | 0.20% | — | — | $48.78 | -7.7% |
| 39 | DEO | DIAGEO PLC | Consumer Defensive | 4,576.0 | $341K | 0.20% | — | — | $74.45 | +24.9% |
| 40 | VSGX | VANGUARD WORLD FD | — | 4,228.0 | $303K | 0.18% | +560.0 | +15.3% | $71.73 | +16.3% |
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
38.5%
Technology
33.4%
Communication Services
9.3%
Consumer Cyclical
8.6%
Energy
4.8%
Consumer Defensive
2.5%
Industrials
1.6%
Utilities
0.5%
Basic Materials
0.5%
Healthcare
0.2%