Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 22,272.0 | $4.7M | 5.76% | +974.0 | +4.6% | $210.60 | +7.0% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 11,510.0 | $4.3M | 5.32% | +58.0 | +0.5% | $375.94 | +12.3% |
| 3 | AAPL | APPLE INC | Technology | 14,601.0 | $3.9M | 4.84% | +90.0 | +0.6% | $269.73 | +10.4% |
| 4 | AMZN | AMAZON.COM INC | Consumer Cyclical | 12,127.0 | $3.1M | 3.85% | +103.0 | +0.9% | $258.40 | +2.5% |
| 5 | ARKK | ARK INNOVATION ETF | — | 34,782.0 | $2.6M | 3.22% | +5K | +17.2% | $75.42 | -1.2% |
| 6 | IVV | ISHARES CORE S&P 500 ETF | — | 3,246.0 | $2.3M | 2.85% | +196.0 | +6.4% | $713.16 | +4.1% |
| 7 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 37,728.0 | $2.2M | 2.65% | +3K | +8.8% | $57.12 | -1.7% |
| 8 | IYY | ISHARES DOW JONES U.S. ETF | — | 9,794.0 | $1.7M | 2.08% | +303.0 | +3.2% | $172.70 | +3.8% |
| 9 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 59,186.0 | $1.6M | 1.91% | +3K | +5.1% | $26.25 | +1.5% |
| 10 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 4,606.0 | $1.3M | 1.57% | +178.0 | +4.0% | $277.88 | +5.0% |
| 11 | IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | — | 25,552.0 | $1.2M | 1.45% | +3K | +11.1% | $46.28 | -1.3% |
| 12 | MSFT | MICROSOFT CORP | Technology | 2,237.0 | $957K | 1.18% | +48.0 | +2.2% | $427.71 | -1.4% |
| 13 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 5,893.0 | $916K | 1.12% | +885.0 | +17.7% | $155.36 | +3.6% |
| 14 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 2,584.0 | $901K | 1.11% | +378.0 | +17.1% | $348.81 | +13.8% |
| 15 | META | META PLATFORMS INC CLASS CLASS A | Communication Services | 1,170.0 | $783K | 0.96% | +288.0 | +32.6% | $669.10 | -8.2% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,492.0 | $779K | 0.96% | +96.0 | +4.0% | $312.59 | -4.7% |
| 17 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 7,422.0 | $737K | 0.91% | +476.0 | +6.8% | $99.32 | -1.3% |
| 18 | UMBF | UMB FINL CORP | Financial Services | 5,224.0 | $655K | 0.81% | +5K | +2473.4% | $125.34 | -0.6% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 3,815.0 | $578K | 0.71% | +247.0 | +6.9% | $151.40 | +4.3% |
| 20 | GOOG | ALPHABET INC CLASS CLASS C | Communication Services | 1,592.0 | $551K | 0.68% | +13.0 | +0.8% | $346.31 | +13.6% |
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
40.5%
Financial Services
21.4%
Consumer Cyclical
17.7%
Communication Services
5.3%
Industrials
3.8%
Energy
3.6%
Healthcare
2.9%
Consumer Defensive
2.1%
Utilities
1.6%
Real Estate
0.6%