Portfolio (Quarterly)
Guide ↗
Ervin Investment Management, LLC
· CIK 0001907802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | YUM | YUM BRANDS INC | Consumer Cyclical | 10,747.0 | $1.6M | 0.91% | NEW | — | $151.28 | -2.7% |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,956.0 | $1.5M | 0.82% | NEW | — | $369.98 | -5.2% |
| 23 | IVV | ISHARES TR | — | 2,136.0 | $1.5M | 0.82% | NEW | — | $684.94 | +9.8% |
| 24 | ESGV | VANGUARD WORLD FD | — | 11,871.0 | $1.4M | 0.80% | NEW | — | $120.96 | +9.6% |
| 25 | GE | GE AEROSPACE | Industrials | 3,859.0 | $1.2M | 0.67% | NEW | — | $308.03 | +10.6% |
| 26 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,244.0 | $1.2M | 0.65% | NEW | — | $160.40 | +17.2% |
| 27 | VXUS | VANGUARD STAR FDS | — | 13,539.0 | $1.0M | 0.57% | NEW | — | $75.44 | +11.9% |
| 28 | VTI | VANGUARD INDEX FDS | — | 1,586.0 | $532K | 0.30% | NEW | — | $335.27 | +10.2% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,120.0 | $489K | 0.27% | NEW | — | $230.82 | +7.2% |
| 30 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 7,100.0 | $480K | 0.27% | NEW | — | $67.64 | -17.5% |
| 31 | TECK | TECK RESOURCES LTD | Basic Materials | 8,855.0 | $424K | 0.24% | NEW | — | $47.89 | +18.7% |
| 32 | DEO | DIAGEO PLC | Consumer Defensive | 4,576.0 | $395K | 0.22% | NEW | — | $86.27 | -3.2% |
| 33 | CNX | CNX RES CORP | Energy | 10,300.0 | $379K | 0.21% | NEW | — | $36.77 | -8.5% |
| 34 | BA | BOEING CO | Industrials | 1,730.0 | $376K | 0.21% | NEW | — | $217.12 | -5.7% |
| 35 | GEV | GE VERNOVA INC | Utilities | 550.0 | $359K | 0.20% | NEW | — | $653.57 | +65.1% |
| 36 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 7,080.0 | $338K | 0.19% | NEW | — | $47.74 | -10.4% |
| 37 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,351.0 | $309K | 0.17% | NEW | — | $57.66 | +26.6% |
| 38 | VSGX | VANGUARD WORLD FD | — | 3,668.0 | $263K | 0.15% | NEW | — | $71.62 | +12.4% |
| 39 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,162.0 | $259K | 0.14% | NEW | — | $82.02 | -24.4% |
| 40 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,831.0 | $226K | 0.13% | NEW | — | $79.67 | -6.3% |
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
37.6%
Technology
33.7%
Communication Services
12.5%
Consumer Cyclical
8.3%
Energy
3.1%
Consumer Defensive
2.3%
Industrials
1.5%
Utilities
0.4%
Basic Materials
0.4%
Healthcare
0.3%