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 | YUM | YUM BRANDS INC | Consumer Cyclical | 9,922.0 | $1.6M | 0.86% | -825.0 | -7.7% | $159.86 | -3.8% |
| 22 | IVV | ISHARES TR | — | 1,978.0 | $1.5M | 0.81% | -142.0 | -6.7% | $748.89 | +3.2% |
| 23 | — | BROOKFIELD ASSET MANAGMT LTD | — | 30,907.0 | $1.4M | 0.75% | -2K | -6.2% | $44.85 | — |
| 24 | GE | GE AEROSPACE | Industrials | 3,669.0 | $1.4M | 0.74% | — | — | $373.73 | -8.3% |
| 25 | ORCL | ORACLE CORP | Technology | 8,913.0 | $1.3M | 0.71% | -197.0 | -2.2% | $146.55 | +2.8% |
| 26 | ITOT | ISHARES TR | — | 7,671.0 | $1.3M | 0.69% | +188.0 | +2.5% | $164.27 | +2.6% |
| 27 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,488.0 | $1.2M | 0.64% | -383.0 | -9.9% | $338.25 | -1.5% |
| 28 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,509.0 | $1.2M | 0.64% | -625.0 | -8.8% | $180.91 | +6.1% |
| 29 | VXUS | VANGUARD STAR FDS | — | 13,539.0 | $1.2M | 0.63% | — | — | $85.49 | +2.4% |
| 30 | GEV | GE VERNOVA INC | Utilities | 550.0 | $646K | 0.35% | — | — | $1174.86 | -22.4% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,436.0 | $581K | 0.32% | +170.0 | +7.5% | $238.34 | +11.8% |
| 32 | VTI | VANGUARD INDEX FDS | — | 1,486.0 | $550K | 0.30% | — | — | $370.04 | +2.5% |
| 33 | TECK | TECK RESOURCES LTD | Basic Materials | 8,695.0 | $517K | 0.28% | -160.0 | -1.8% | $59.46 | +16.6% |
| 34 | BA | BOEING CO | Industrials | 2,005.0 | $434K | 0.24% | — | — | $216.47 | -3.1% |
| 35 | VOO | VANGUARD INDEX FDS | — | 616.0 | $423K | 0.23% | NEW | — | $686.81 | +3.0% |
| 36 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 7,100.0 | $399K | 0.22% | — | — | $56.22 | +12.3% |
| 37 | VSGX | VANGUARD WORLD FD | — | 4,528.0 | $373K | 0.20% | +300.0 | +7.1% | $82.34 | +1.3% |
| 38 | CNX | CNX RES CORP | Energy | 10,300.0 | $349K | 0.19% | — | — | $33.93 | +6.7% |
| 39 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,801.0 | $345K | 0.19% | -550.0 | -10.3% | $71.95 | -4.6% |
| 40 | DEO | DIAGEO PLC | Consumer Defensive | 4,201.0 | $338K | 0.18% | -375.0 | -8.2% | $80.38 | +15.7% |
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%