Portfolio (Quarterly)
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E&R Wealth Management, LLC
· CIK 0002109932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 118,309.0 | $23.2M | 23.12% | +3K | +2.7% | $196.20 | +15.7% |
| 2 | VBR | VANGUARD INDEX FDS | — | 90,451.0 | $19.7M | 19.57% | +3K | +3.7% | $217.25 | +13.6% |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | — | 283,248.0 | $16.6M | 16.52% | +14K | +5.0% | $58.54 | -1.1% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | — | 208,372.0 | $16.5M | 16.45% | +8K | +3.8% | $79.27 | -1.3% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 158,647.0 | $10.2M | 10.13% | +1K | +0.8% | $64.08 | +14.7% |
| 6 | VSS | VANGUARD INTL EQUITY INDEX F | — | 45,889.0 | $6.7M | 6.66% | +694.0 | +1.5% | $145.79 | +10.1% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 62,029.0 | $3.4M | 3.34% | +2K | +3.0% | $54.05 | +12.9% |
| 8 | VNQ | VANGUARD INDEX FDS | — | 34,501.0 | $3.1M | 3.05% | +3K | +9.0% | $88.70 | +8.9% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 759.0 | $364K | 0.36% | — | — | $479.20 | — |
| 10 | AAPL | APPLE INC | Technology | 1,076.0 | $273K | 0.27% | — | — | $254.02 | +28.8% |
| 11 | WMT | WALMART INC | Consumer Defensive | 2,123.0 | $264K | 0.26% | — | — | $124.34 | -12.6% |
| 12 | KO | COCA COLA CO | Consumer Defensive | 3,392.0 | $258K | 0.26% | — | — | $76.05 | +17.0% |
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
Consumer Defensive
65.6%
Technology
34.4%