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 | IBM | IBM CORP | Technology | 760.0 | $214K | 0.24% | +4.0 | +0.5% | $281.16 | -20.8% |
| 22 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 1,310.0 | $207K | 0.23% | +1K | +411.7% | $158.00 | -1.0% |
| 23 | CAT | CATERPILLAR INC | Industrials | 193.0 | $204K | 0.23% | +1.0 | +0.5% | $1059.39 | -20.2% |
| 24 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 341.0 | $141K | 0.16% | +2.0 | +0.6% | $414.93 | -10.4% |
| 25 | QTUM | DEFIANCE QUANTUM ETF | — | 853.0 | $141K | 0.16% | +151.0 | +21.5% | $165.22 | -5.5% |
| 26 | WMT | WALMART INC | Consumer Defensive | 1,136.0 | $129K | 0.14% | +501.0 | +78.9% | $113.17 | -7.9% |
| 27 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | — | 1,870.0 | $121K | 0.14% | +12.0 | +0.7% | $64.85 | +6.0% |
| 28 | BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | Energy | 2,876.0 | $106K | 0.12% | +19.0 | +0.7% | $36.94 | +21.3% |
| 29 | VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | — | 1,101.0 | $106K | 0.12% | +10.0 | +0.9% | $96.35 | -7.1% |
| 30 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 2,150.0 | $103K | 0.12% | +350.0 | +19.4% | $47.94 | -22.2% |
| 31 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 1,206.0 | $90K | 0.10% | +206.0 | +20.6% | $74.83 | -5.4% |
| 32 | UBER | UBER TECHNOLOGIES INC | Technology | 1,150.0 | $83K | 0.09% | +250.0 | +27.8% | $72.16 | -5.6% |
| 33 | PDX | PIMCO DYNAMIC INCOME | Financial Services | 4,651.0 | $78K | 0.09% | +112.0 | +2.5% | $16.70 | +24.3% |
| 34 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 454.0 | $76K | 0.08% | +96.0 | +26.8% | $166.49 | +2.1% |
| 35 | D | DOMINION ENERGY INC | Utilities | 954.0 | $65K | 0.07% | +757.0 | +384.3% | $68.26 | -10.2% |
| 36 | NFLX | NETFLIX INC | Communication Services | 875.0 | $62K | 0.07% | +105.0 | +13.6% | $71.40 | -6.1% |
| 37 | MO | ALTRIA GROUP INC | Consumer Defensive | 850.0 | $61K | 0.07% | +12.0 | +1.4% | $71.93 | -6.4% |
| 38 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | — | 384.0 | $46K | 0.05% | +262.0 | +214.8% | $119.52 | +7.4% |
| 39 | — | COMMUNITY WEST BANCSHARE | — | 1,577.0 | $42K | 0.05% | +8.0 | +0.5% | $26.86 | — |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 119.0 | $42K | 0.05% | +1.0 | +0.8% | $351.15 | -19.5% |
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
46.7%
Financial Services
20.0%
Consumer Cyclical
15.7%
Industrials
3.7%
Communication Services
3.5%
Healthcare
3.0%
Energy
2.9%
Consumer Defensive
2.0%
Utilities
1.6%
Real Estate
0.4%