Portfolio (Quarterly)
Guide ↗
ERn Financial, LLC
· CIK 0001768302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SLYV | SPDR SERIES TRUST | — | 15,232.0 | $1.7M | 0.28% | NEW | — | $109.11 | -2.5% |
| 62 | FICO | FAIR ISAAC CORP | Technology | 1,364.0 | $1.6M | 0.27% | NEW | — | $1194.78 | -18.8% |
| 63 | MTUM | ISHARES TR | — | 4,716.0 | $1.6M | 0.27% | NEW | — | $342.84 | -10.7% |
| 64 | EMXC | ISHARES INC | — | 15,553.0 | $1.6M | 0.26% | NEW | — | $102.30 | -2.9% |
| 65 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,046.0 | $1.5M | 0.25% | NEW | — | $746.81 | +2.1% |
| 66 | GOOG | ALPHABET INC | — | 4,251.0 | $1.5M | 0.25% | NEW | — | $353.36 | — |
| 67 | EEM | ISHARES TR | — | 21,754.0 | $1.5M | 0.25% | NEW | — | $68.41 | -2.0% |
| 68 | TSLA | TESLA INC | Consumer Cyclical | 3,511.0 | $1.5M | 0.24% | NEW | — | $420.60 | -12.6% |
| 69 | FDVV | FIDELITY COVINGTON TRUST | — | 24,220.0 | $1.5M | 0.24% | NEW | — | $60.29 | +4.2% |
| 70 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,489.0 | $1.5M | 0.24% | NEW | — | $71.25 | +1.3% |
| 71 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 2,100.0 | $1.3M | 0.22% | NEW | — | $636.74 | -7.4% |
| 72 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,577.0 | $1.3M | 0.22% | NEW | — | $236.62 | +0.2% |
| 73 | IAU | ISHARES GOLD TR | Financial Services | 17,059.0 | $1.3M | 0.21% | NEW | — | $75.51 | +8.5% |
| 74 | DFAC | DIMENSIONAL ETF TRUST | — | 27,894.0 | $1.2M | 0.20% | NEW | — | $44.36 | +1.3% |
| 75 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,939.0 | $1.2M | 0.20% | NEW | — | $238.34 | +5.4% |
| 76 | GOOGL | ALPHABET INC | Communication Services | 3,194.0 | $1.1M | 0.19% | NEW | — | $357.42 | -3.4% |
| 77 | ESGU | ISHARES TR | — | 6,910.0 | $1.1M | 0.19% | NEW | — | $163.67 | +1.7% |
| 78 | VBK | VANGUARD INDEX FDS | — | 3,040.0 | $1.1M | 0.18% | NEW | — | $365.68 | -7.2% |
| 79 | MU | MICRON TECHNOLOGY INC | Technology | 925.0 | $1.1M | 0.18% | NEW | — | $1154.29 | -15.6% |
| 80 | META | META PLATFORMS INC | Communication Services | 1,855.0 | $1.0M | 0.17% | NEW | — | $563.33 | +20.4% |
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
Technology
48.3%
Financial Services
20.3%
Consumer Cyclical
8.4%
Communication Services
5.7%
Healthcare
5.2%
Industrials
4.4%
Consumer Defensive
3.5%
Energy
2.5%
Utilities
1.1%
Basic Materials
0.5%