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 | QQQ | INVESCO QQQ TR | Financial Services | 7,692.0 | $5.0M | 6.19% | NEW | — | $655.23 | +7.7% |
| 2 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | — | 3,865.0 | $126K | 0.15% | NEW | — | $32.58 | — |
| 3 | QQQA | PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF | — | 1,700.0 | $107K | 0.13% | NEW | — | $63.18 | +9.1% |
| 4 | CCEF | CALAMOS CEF INCOME & ARBITRAGE ETF | — | 1,757.0 | $51K | 0.06% | NEW | — | $29.22 | -0.1% |
| 5 | — | COMMUNITY WEST BANCSHARE | — | 1,569.0 | $38K | 0.05% | NEW | — | $24.15 | — |
| 6 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | — | 896.0 | $23K | 0.03% | NEW | — | $25.62 | -1.4% |
| 7 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 965.0 | $22K | 0.03% | NEW | — | $22.72 | -1.3% |
| 8 | TBLL | INVESCO SHORT TERM TREASURY ETF | — | 204.0 | $22K | 0.03% | NEW | — | $105.58 | -0.1% |
| 9 | SYM | SYMBOTIC INC CLASS A | Industrials | 300.0 | $17K | 0.02% | NEW | — | $56.59 | -16.4% |
| 10 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 283.0 | $14K | 0.02% | NEW | — | $50.66 | -0.0% |
| 11 | GSLC | GOLDMAN SACHS ACTIVEBETAU.S. LARGE CAP EQUITY ETF | — | 81.0 | $11K | 0.01% | NEW | — | $135.81 | +3.1% |
| 12 | MGC | VANGUARD MEGA CAP INDEX FUND ETF SHARES | — | 42.0 | $11K | 0.01% | NEW | — | $259.86 | +4.6% |
| 13 | IYG | ISHARES U.S. FINANCIAL SERVICES ETF | — | 121.0 | $11K | 0.01% | NEW | — | $87.74 | -0.8% |
| 14 | CPNG | COUPANG INC CLASS CLASS A | Consumer Cyclical | 500.0 | $10K | 0.01% | NEW | — | $20.16 | -20.0% |
| 15 | BCFN | BARON FINANCIALS ETF | — | 387.0 | $8K | 0.01% | NEW | — | $21.68 | -1.7% |
| 16 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 49.0 | $8K | 0.01% | NEW | — | $170.27 | +0.3% |
| 17 | VCSH | VANGUARD SHORT TERM COR BD ETF | — | 92.0 | $7K | 0.01% | NEW | — | $79.30 | -0.7% |
| 18 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 62.0 | $7K | 0.01% | NEW | — | $115.39 | +1.4% |
| 19 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | — | 73.0 | $6K | 0.01% | NEW | — | $82.93 | -1.2% |
| 20 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 212.0 | $6K | 0.01% | NEW | — | $26.50 | -1.1% |
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%