Portfolio (Quarterly)
Guide ↗
E&R Wealth Management, LLC
· CIK 0002109932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 115,235.0 | $22.0M | 22.97% | NEW | — | $190.99 | +9.4% |
| 2 | VBR | VANGUARD INDEX FDS | — | 87,204.0 | $18.5M | 19.27% | NEW | — | $211.79 | +9.0% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | — | 200,769.0 | $16.0M | 16.70% | NEW | — | $79.73 | -1.0% |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | — | 269,707.0 | $15.8M | 16.53% | NEW | — | $58.73 | -0.9% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 157,419.0 | $9.8M | 10.26% | NEW | — | $62.47 | +13.2% |
| 6 | VSS | VANGUARD INTL EQUITY INDEX F | — | 45,195.0 | $6.5M | 6.76% | NEW | — | $143.33 | +10.7% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 60,211.0 | $3.2M | 3.38% | NEW | — | $53.76 | +9.2% |
| 8 | VNQ | VANGUARD INDEX FDS | — | 31,648.0 | $2.8M | 2.92% | NEW | — | $88.49 | +9.2% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 759.0 | $382K | 0.40% | NEW | — | $502.65 | — |
| 10 | AAPL | APPLE INC | Technology | 1,076.0 | $293K | 0.30% | NEW | — | $271.89 | +12.2% |
| 11 | KO | COCA COLA CO | Consumer Defensive | 3,392.0 | $237K | 0.25% | NEW | — | $69.91 | +16.1% |
| 12 | WMT | WALMART INC | Consumer Defensive | 2,120.0 | $236K | 0.25% | NEW | — | $111.38 | +17.5% |
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
Consumer Defensive
61.8%
Technology
38.2%