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 | SU | SUNCOR ENERGY INC NEW | Energy | 3,759.0 | $249K | 0.15% | NEW | — | $66.11 | -1.0% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 3,087.0 | $235K | 0.14% | — | — | $76.05 | +17.9% |
| 43 | GLD | SPDR GOLD TR | Financial Services | 543.0 | $234K | 0.14% | — | — | $430.28 | -5.0% |
| 44 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,162.0 | $225K | 0.13% | — | — | $71.18 | +0.8% |
| 45 | CB | CHUBB LIMITED | Financial Services | 670.0 | $218K | 0.13% | NEW | — | $325.93 | +4.3% |
| 46 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,831.0 | $218K | 0.13% | — | — | $77.13 | +5.6% |
| 47 | AUR | AURORA INNOVATION INC | Technology | 10,000.0 | $41K | 0.02% | — | — | $4.12 | +41.5% |
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%