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 | PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | Technology | 10,745.0 | $1.5M | 1.88% | -780.0 | -6.8% | $141.99 | -5.6% |
| 2 | SMH | VANECK SEMICONDUCTOR ETF | — | 2,349.0 | $1.1M | 1.41% | -2K | -49.4% | $487.83 | +12.0% |
| 3 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,804.0 | $730K | 0.90% | -249.0 | -4.9% | $151.90 | +16.5% |
| 4 | RMBS | RAMBUS INC DEL | Technology | 6,050.0 | $661K | 0.81% | -2K | -23.9% | $109.27 | +16.3% |
| 5 | USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | — | 6,885.0 | $646K | 0.79% | -6K | -45.7% | $93.82 | +2.3% |
| 6 | VOO | VANGUARD S&P 500 ETF | — | 964.0 | $629K | 0.77% | -1K | -52.5% | $652.68 | +4.0% |
| 7 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 9,555.0 | $553K | 0.68% | -3K | -23.8% | $57.82 | +4.7% |
| 8 | IVE | ISHARES S&P 500 VALUE ETF | — | 2,508.0 | $552K | 0.68% | -118.0 | -4.5% | $220.22 | +2.1% |
| 9 | ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 2,425.0 | $481K | 0.59% | -250.0 | -9.3% | $198.39 | +8.4% |
| 10 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 1,728.0 | $474K | 0.58% | -26.0 | -1.5% | $274.48 | +7.2% |
| 11 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 600.0 | $426K | 0.52% | -603.0 | -50.1% | $709.30 | +4.1% |
| 12 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 4,491.0 | $415K | 0.51% | -46.0 | -1.0% | $92.48 | — |
| 13 | — | VANGUARD VALUE INDEX FUND ETF SHARES | — | 1,932.0 | $393K | 0.48% | -2K | -50.4% | $203.52 | — |
| 14 | QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | — | 1,898.0 | $390K | 0.48% | -44.0 | -2.3% | $205.54 | +2.6% |
| 15 | WFC | WELLS FARGO & CO | Financial Services | 3,703.0 | $303K | 0.37% | -1K | -22.6% | $81.76 | -10.2% |
| 16 | AVGO | BROADCOM INC | Technology | 759.0 | $301K | 0.37% | -64.0 | -7.8% | $396.98 | +6.0% |
| 17 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 768.0 | $300K | 0.37% | -9.0 | -1.2% | $390.20 | +3.6% |
| 18 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,150.0 | $284K | 0.35% | -275.0 | -11.3% | $131.88 | +10.9% |
| 19 | AMGN | AMGEN INC | Healthcare | 770.0 | $261K | 0.32% | -143.0 | -15.7% | $339.06 | -4.3% |
| 20 | — | ISHARES EDGE MSCI INTL VALUE FACTOR ETF | — | 5,923.0 | $243K | 0.30% | -750.0 | -11.2% | $40.98 | — |
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%