Portfolio (Quarterly)
Guide ↗
ERn Financial, LLC
· CIK 0001768302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ORCL | ORACLE CORP | Technology | 7,118.0 | $1.0M | 0.17% | NEW | — | $146.55 | +2.0% |
| 82 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 18,446.0 | $1.0M | 0.17% | NEW | — | $56.48 | -0.5% |
| 83 | ESGD | ISHARES TR | — | 9,952.0 | $1.0M | 0.17% | NEW | — | $102.81 | +2.1% |
| 84 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 17,718.0 | $1.0M | 0.17% | NEW | — | $56.51 | +1.8% |
| 85 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 10,757.0 | $989K | 0.16% | NEW | — | $91.95 | +6.9% |
| 86 | AVGO | BROADCOM INC | Technology | 2,590.0 | $979K | 0.16% | NEW | — | $377.81 | -7.6% |
| 87 | IUSV | ISHARES TR | — | 8,851.0 | $975K | 0.16% | NEW | — | $110.15 | +2.3% |
| 88 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 24,741.0 | $927K | 0.15% | NEW | — | $37.46 | -2.4% |
| 89 | LLY | ELI LILLY & CO | Healthcare | 723.0 | $867K | 0.14% | NEW | — | $1199.54 | -4.4% |
| 90 | VTI | VANGUARD INDEX FDS | — | 2,332.0 | $863K | 0.14% | NEW | — | $370.04 | +1.4% |
| 91 | XOM | EXXON MOBIL CORP | Energy | 6,163.0 | $843K | 0.14% | NEW | — | $136.71 | +19.0% |
| 92 | TAXF | AMERICAN CENTY ETF TR | — | 16,170.0 | $822K | 0.14% | NEW | — | $50.84 | -4.5% |
| 93 | ANET | ARISTA NETWORKS INC | Technology | 4,795.0 | $815K | 0.14% | NEW | — | $169.88 | +17.4% |
| 94 | SPMD | SPDR SERIES TRUST | — | 11,884.0 | $803K | 0.13% | NEW | — | $67.56 | -4.5% |
| 95 | AVEE | AMERICAN CENTY ETF TR | — | 10,807.0 | $749K | 0.12% | NEW | — | $69.32 | -1.3% |
| 96 | FEOE | RBB FUND TRUST | — | 13,774.0 | $736K | 0.12% | NEW | — | $53.40 | +3.0% |
| 97 | DEM | WISDOMTREE TR | — | 13,595.0 | $731K | 0.12% | NEW | — | $53.79 | +4.8% |
| 98 | VBR | VANGUARD INDEX FDS | — | 2,869.0 | $697K | 0.12% | NEW | — | $242.99 | -1.0% |
| 99 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,389.0 | $695K | 0.12% | NEW | — | $500.39 | — |
| 100 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 12,764.0 | $681K | 0.11% | NEW | — | $53.34 | -4.5% |
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
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%