Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 549.0 | $547K | 0.67% | +44.0 | +8.7% | $996.19 | +5.3% |
| 22 | CRWD | CROWDSTRIKE HLDGS INC CLASS CLASS A | Technology | 1,114.0 | $508K | 0.62% | +11.0 | +1.0% | $455.61 | +30.4% |
| 23 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 4,418.0 | $411K | 0.51% | +244.0 | +5.8% | $93.06 | +0.9% |
| 24 | — | BERKSHIRE HATHAWAY CLASS B | — | 830.0 | $397K | 0.49% | +9.0 | +1.1% | $477.90 | — |
| 25 | COWZ | PACER US CASH COWS 100 ETF | — | 5,768.0 | $361K | 0.44% | +4K | +209.3% | $62.57 | +1.6% |
| 26 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 6,070.0 | $357K | 0.44% | +385.0 | +6.8% | $58.84 | +1.5% |
| 27 | ORCL | ORACLE CORP | Technology | 2,090.0 | $348K | 0.43% | +126.0 | +6.4% | $166.44 | +15.9% |
| 28 | COIN | COINBASE GLOBAL INC CLASS CLASS A | Financial Services | 1,758.0 | $337K | 0.41% | +495.0 | +39.2% | $191.68 | -1.2% |
| 29 | — | BLACKROCK INC NEW | — | 284.0 | $298K | 0.37% | +2.0 | +0.7% | $1047.62 | — |
| 30 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,324.0 | $283K | 0.35% | +369.0 | +38.6% | $213.59 | -3.0% |
| 31 | C | CITIGROUP INC | Financial Services | 2,162.0 | $278K | 0.34% | +239.0 | +12.4% | $128.66 | -4.9% |
| 32 | MGK | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | — | 3,202.0 | $267K | 0.33% | +3K | +391.9% | $83.39 | +5.8% |
| 33 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 2,421.0 | $228K | 0.28% | +279.0 | +13.0% | $94.24 | +2.0% |
| 34 | SGOV | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 4,736.0 | $225K | 0.28% | +2K | +52.3% | $47.60 | +111.3% |
| 35 | CVX | CHEVRON CORP NEW | Energy | 1,193.0 | $225K | 0.28% | +71.0 | +6.3% | $188.80 | +1.2% |
| 36 | IBM | IBM CORP | Technology | 756.0 | $176K | 0.22% | +6.0 | +0.8% | $232.28 | -5.6% |
| 37 | IAU | ISHARES GOLD TRUST | Financial Services | 2,003.0 | $173K | 0.21% | +600.0 | +42.8% | $86.41 | -0.8% |
| 38 | COP | CONOCOPHILLIPS | Energy | 1,334.0 | $165K | 0.20% | +1K | +316.9% | $123.89 | -1.2% |
| 39 | MRK | MERCK & CO. INC. | Healthcare | 1,459.0 | $161K | 0.20% | +9.0 | +0.6% | $110.62 | +0.7% |
| 40 | RTX | RTX CORP | Industrials | 837.0 | $144K | 0.18% | +701.0 | +515.4% | $172.38 | -0.7% |
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%