Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | — | 1,860.0 | $137K | 0.17% | +195.0 | +11.7% | $73.65 | -1.3% |
| 42 | QCOM | QUALCOMM INC | Technology | 893.0 | $134K | 0.16% | +5.0 | +0.6% | $149.63 | +34.7% |
| 43 | BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | Energy | 2,857.0 | $133K | 0.16% | +31.0 | +1.1% | $46.55 | -1.9% |
| 44 | TXN | TEXAS INSTRS INC | Technology | 484.0 | $129K | 0.16% | +4.0 | +0.8% | $266.69 | +13.5% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 339.0 | $125K | 0.15% | +3.0 | +0.9% | $367.88 | +7.1% |
| 46 | LLY | ELI LILLY AND CO | Healthcare | 144.0 | $124K | 0.15% | +3.0 | +2.1% | $860.28 | +17.0% |
| 47 | CCI | CROWN CASTLE INC REIT REIT | Real Estate | 1,455.0 | $124K | 0.15% | +858.0 | +143.7% | $85.01 | +5.8% |
| 48 | BRRR | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | Financial Services | 1,250.0 | $122K | 0.15% | +1K | +1685.7% | $97.82 | -77.9% |
| 49 | BAC | BANK OF AMERICA CORP | Financial Services | 2,242.0 | $119K | 0.15% | +1K | +170.8% | $52.89 | -5.9% |
| 50 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | — | 1,858.0 | $116K | 0.14% | +12.0 | +0.7% | $62.66 | +3.2% |
| 51 | AXP | AMERICAN EXPRESS CO | Financial Services | 355.0 | $113K | 0.14% | +12.0 | +3.5% | $318.32 | -1.9% |
| 52 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | — | 1,278.0 | $105K | 0.13% | +942.0 | +280.4% | $82.43 | +5.6% |
| 53 | V | VISA INC CLASS CLASS A | Financial Services | 320.0 | $99K | 0.12% | +2.0 | +0.6% | $310.80 | +4.8% |
| 54 | MBB | POINT BRIDGE AMERICA FIRST ETF | — | 1,736.0 | $95K | 0.12% | +2K | +1450.0% | $54.84 | +70.5% |
| 55 | WMT | WALMART INC | Consumer Defensive | 635.0 | $81K | 0.10% | +307.0 | +93.6% | $127.66 | +3.0% |
| 56 | LMT | LOCKHEED MARTIN CORP | Industrials | 157.0 | $79K | 0.10% | +72.0 | +84.7% | $504.87 | +2.2% |
| 57 | RYAN | RYAN SPECIALTY HOLDINGS CLASS A | Financial Services | 2,203.0 | $77K | 0.09% | +1K | +83.7% | $34.84 | -8.7% |
| 58 | NFLX | NETFLIX INC | Communication Services | 770.0 | $70K | 0.09% | +150.0 | +24.2% | $90.80 | -4.2% |
| 59 | ARCC | ARES CAP CORP EQUITY CLASS EQUITY | Financial Services | 3,577.0 | $67K | 0.08% | +95.0 | +2.7% | $18.81 | -0.5% |
| 60 | SCHW | CHARLES SCHWAB CORP | Financial Services | 717.0 | $65K | 0.08% | +52.0 | +7.8% | $91.14 | -0.3% |
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%