Portfolio (Quarterly)
Guide ↗
Ervin Investment Management, LLC
· CIK 0001907802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | — | 165,710.0 | $13.1M | 7.67% | +4K | +2.5% | $79.06 | +15.0% |
| 2 | VBR | VANGUARD INDEX FDS | — | 27,378.0 | $5.9M | 3.48% | +3K | +12.3% | $217.25 | +8.3% |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 114,088.0 | $5.2M | 3.05% | +5K | +4.1% | $45.65 | +12.0% |
| 4 | MKL | MARKEL GROUP INC | Financial Services | 2,635.0 | $5.0M | 2.95% | +45.0 | +1.7% | $1913.83 | -2.9% |
| 5 | SPEM | SPDR INDEX SHS FDS | — | 88,449.0 | $4.1M | 2.43% | +4K | +4.6% | $46.91 | +11.9% |
| 6 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 90,308.0 | $3.7M | 2.18% | +3K | +3.7% | $41.27 | +25.9% |
| 7 | ESGV | VANGUARD WORLD FD | — | 12,828.0 | $1.4M | 0.84% | +957.0 | +8.1% | $112.27 | +18.1% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,266.0 | $472K | 0.28% | +146.0 | +6.9% | $208.27 | +27.4% |
| 9 | BA | BOEING CO | Industrials | 2,005.0 | $399K | 0.23% | +275.0 | +15.9% | $199.03 | +10.0% |
| 10 | VSGX | VANGUARD WORLD FD | — | 4,228.0 | $303K | 0.18% | +560.0 | +15.3% | $71.73 | +14.5% |
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
Financial Services
37.3%
Technology
32.3%
Communication Services
12.2%
Consumer Cyclical
8.4%
Energy
4.7%
Consumer Defensive
2.5%
Industrials
1.5%
Utilities
0.5%
Basic Materials
0.5%
Healthcare
0.2%