Portfolio (Quarterly)
Guide ↗
ERn Financial, LLC
· CIK 0001768302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWF | ISHARES TR | — | 2,164.0 | $269K | 0.04% | NEW | — | $124.17 | -1.4% |
| 142 | CVX | CHEVRON CORPORATION | Energy | 1,603.0 | $266K | 0.04% | NEW | — | $165.76 | +27.0% |
| 143 | BAC | BANK OF AMER CORP | Financial Services | 4,656.0 | $265K | 0.04% | NEW | — | $56.98 | +2.6% |
| 144 | LGLV | SPDR SERIES TRUST | — | 1,342.0 | $244K | 0.04% | NEW | — | $181.51 | -0.5% |
| 145 | CAT | CATERPILLAR INC | Industrials | 221.0 | $235K | 0.04% | NEW | — | $1064.56 | -24.8% |
| 146 | URI | UNITED RENTALS INC | Industrials | 206.0 | $233K | 0.04% | NEW | — | $1132.89 | -10.7% |
| 147 | LRCX | LAM RESEARCH CORP | Technology | 535.0 | $232K | 0.04% | NEW | — | $433.33 | -38.3% |
| 148 | MCD | MCDONALDS CORP | Consumer Cyclical | 853.0 | $231K | 0.04% | NEW | — | $270.31 | -7.8% |
| 149 | MGEE | MGE ENERGY INC | Utilities | 2,805.0 | $229K | 0.04% | NEW | — | $81.55 | -7.6% |
| 150 | ADI | ANALOG DEVICES INC | Technology | 568.0 | $226K | 0.04% | NEW | — | $397.17 | -8.5% |
| 151 | INMU | BLACKROCK ETF TRUST II | — | 9,200.0 | $223K | 0.04% | NEW | — | $24.25 | -4.0% |
| 152 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 4,193.0 | $219K | 0.04% | NEW | — | $52.25 | +2.2% |
| 153 | IWP | ISHARES TR | — | 1,489.0 | $218K | 0.04% | NEW | — | $146.41 | -6.4% |
| 154 | INTC | INTEL CORP | Technology | 1,558.0 | $218K | 0.04% | NEW | — | $139.63 | -20.6% |
| 155 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,487.0 | $217K | 0.04% | NEW | — | $146.12 | -3.1% |
| 156 | JNJ | JOHNSON & JOHNSON | Healthcare | 831.0 | $211K | 0.04% | NEW | — | $254.10 | +5.6% |
| 157 | MCK | MCKESSON CORP | Healthcare | 276.0 | $209K | 0.04% | NEW | — | $755.60 | +16.3% |
| 158 | LIN | LINDE PLC | Basic Materials | 396.0 | $206K | 0.03% | NEW | — | $519.34 | -11.6% |
| 159 | MRK | MERCK & CO INC | Healthcare | 1,577.0 | $203K | 0.03% | NEW | — | $128.50 | +14.5% |
| 160 | CAIE | CALAMOS ETF TR | — | 7,375.0 | $201K | 0.03% | NEW | — | $27.21 | -2.4% |
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%