Portfolio (Quarterly)
Guide ↗
Ervin Investment Management, LLC
· CIK 0001907802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 3,087.0 | $216K | 0.12% | NEW | — | $69.91 | +15.1% |
| 42 | GLD | SPDR GOLD TR | Financial Services | 543.0 | $215K | 0.12% | NEW | — | $396.30 | +4.5% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 346.0 | $213K | 0.12% | NEW | — | $614.31 | +18.9% |
| 44 | AUR | AURORA INNOVATION INC | Technology | 10,000.0 | $38K | 0.02% | NEW | — | $3.84 | +82.3% |
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
37.6%
Technology
33.7%
Communication Services
12.5%
Consumer Cyclical
8.3%
Energy
3.1%
Consumer Defensive
2.3%
Industrials
1.5%
Utilities
0.4%
Basic Materials
0.4%
Healthcare
0.3%