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 | 22,570.0 | $4.5M | 5.04% | +298.0 | +1.3% | $200.08 | +12.5% |
| 2 | AMD | ADVANCED MICRO DEVICES I | Technology | 5,188.0 | $3.0M | 3.36% | +263.0 | +5.3% | $580.91 | -12.9% |
| 3 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 60,910.0 | $1.7M | 1.88% | +2K | +2.9% | $27.65 | +1.2% |
| 4 | SMH | VANECK SEMICONDUCTOR ETF | — | 2,364.0 | $1.6M | 1.73% | +15.0 | +0.6% | $655.67 | -9.4% |
| 5 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,106.0 | $1.5M | 1.70% | +302.0 | +6.3% | $297.86 | -21.3% |
| 6 | GLW | CORNING INC | Technology | 3,548.0 | $906K | 1.01% | +424.0 | +13.6% | $255.38 | -32.1% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 774.0 | $892K | 1.00% | +66.0 | +9.3% | $1152.95 | -12.2% |
| 8 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 8,716.0 | $707K | 0.79% | +3K | +58.4% | $81.06 | +2.9% |
| 9 | VOO | VANGUARD S&P 500 ETF | — | 1,003.0 | $689K | 0.77% | +39.0 | +4.0% | $686.81 | +3.4% |
| 10 | META | META PLATFORMS INC CLASS A | Communication Services | 1,180.0 | $664K | 0.74% | +10.0 | +0.8% | $562.97 | +1.1% |
| 11 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 579.0 | $541K | 0.60% | +30.0 | +5.5% | $934.68 | +2.0% |
| 12 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 9,954.0 | $529K | 0.59% | +399.0 | +4.2% | $53.11 | +17.8% |
| 13 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 3,907.0 | $485K | 0.54% | +3K | +297.5% | $124.16 | +0.7% |
| 14 | INTC | INTEL CORP | Technology | 3,127.0 | $437K | 0.49% | +515.0 | +19.7% | $139.60 | -25.9% |
| 15 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,225.0 | $422K | 0.47% | +75.0 | +3.5% | $189.45 | -23.9% |
| 16 | — | BERKSHIRE HATHAWAY CLASS B | — | 840.0 | $420K | 0.47% | +10.0 | +1.2% | $500.39 | — |
| 17 | AVGO | BROADCOM INC | Technology | 1,014.0 | $383K | 0.43% | +255.0 | +33.6% | $377.69 | +3.9% |
| 18 | COWZ | PACER US CASH COWS 100 ETF | — | 5,823.0 | $362K | 0.40% | +55.0 | +0.9% | $62.19 | +12.4% |
| 19 | AZO | AUTOZONE INC | Consumer Cyclical | 85.0 | $272K | 0.30% | +17.0 | +25.0% | $3195.94 | -5.5% |
| 20 | ET | ENERGY TRANSFER L P LP | Energy | 11,989.0 | $229K | 0.26% | +185.0 | +1.6% | $19.12 | +9.5% |
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
Technology
46.2%
Financial Services
19.8%
Consumer Cyclical
15.5%
Communication Services
4.5%
Industrials
3.7%
Healthcare
3.0%
Energy
2.9%
Consumer Defensive
2.0%
Utilities
1.6%
Real Estate
0.4%