Portfolio (Quarterly)
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ERn Financial, LLC
· CIK 0001768302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,414.0 | $679K | 0.11% | NEW | — | $281.25 | -15.2% |
| 102 | VOE | VANGUARD INDEX FDS | — | 3,414.0 | $675K | 0.11% | NEW | — | $197.60 | +3.0% |
| 103 | V | VISA INC | Financial Services | 1,902.0 | $652K | 0.11% | NEW | — | $343.05 | +8.3% |
| 104 | CWB | SPDR SERIES TRUST | — | 5,630.0 | $607K | 0.10% | NEW | — | $107.81 | -5.9% |
| 105 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,825.0 | $598K | 0.10% | NEW | — | $327.41 | +6.8% |
| 106 | SCHX | SCHWAB STRATEGIC TR | — | 20,124.0 | $592K | 0.10% | NEW | — | $29.43 | +2.1% |
| 107 | F | FORD MTR CO | Consumer Cyclical | 38,959.0 | $542K | 0.09% | NEW | — | $13.90 | -1.1% |
| 108 | XMLV | INVESCO EXCH TRADED FD TR II | — | 7,457.0 | $495K | 0.08% | NEW | — | $66.33 | -0.1% |
| 109 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 8,211.0 | $492K | 0.08% | NEW | — | $59.95 | +1.7% |
| 110 | SPSM | SPDR SERIES TRUST | — | 8,353.0 | $482K | 0.08% | NEW | — | $57.67 | -5.2% |
| 111 | GD | GENERAL DYNAMICS CORP | Industrials | 1,346.0 | $477K | 0.08% | NEW | — | $354.24 | +0.1% |
| 112 | WMT | WALMART INC | Consumer Defensive | 3,963.0 | $449K | 0.07% | NEW | — | $113.26 | -5.6% |
| 113 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,694.0 | $435K | 0.07% | NEW | — | $161.52 | -9.3% |
| 114 | ROK | ROCKWELL AUTOMATION INC | Industrials | 861.0 | $426K | 0.07% | NEW | — | $494.79 | -17.2% |
| 115 | ASML | ASML HLDG NV | Technology | 210.0 | $418K | 0.07% | NEW | — | $1989.44 | -18.4% |
| 116 | VB | VANGUARD INDEX FDS | — | 1,377.0 | $417K | 0.07% | NEW | — | $303.12 | -3.7% |
| 117 | CSCO | CISCO SYS INC | Technology | 3,552.0 | $417K | 0.07% | NEW | — | $117.47 | -6.2% |
| 118 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 440.0 | $412K | 0.07% | NEW | — | $935.47 | -4.7% |
| 119 | AMAT | APPLIED MATLS INC | Technology | 561.0 | $406K | 0.07% | NEW | — | $723.00 | -42.5% |
| 120 | AMD | ADVANCED MICRO DEVICES INC | Technology | 685.0 | $398K | 0.07% | NEW | — | $580.91 | -5.9% |
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%