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 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 555.0 | $242K | 0.30% | -1K | -65.2% | $435.79 | +18.2% |
| 22 | AZO | AUTOZONE INC | Consumer Cyclical | 68.0 | $241K | 0.30% | -13.0 | -16.1% | $3544.99 | -3.8% |
| 23 | ET | ENERGY TRANSFER L P LP | Energy | 11,804.0 | $230K | 0.28% | -1K | -9.4% | $19.48 | +4.3% |
| 24 | DELL | DELL TECHNOLOGIES INC CLASS CLASS C | Technology | 1,077.0 | $221K | 0.27% | -52.0 | -4.6% | $204.88 | +19.5% |
| 25 | INTC | INTEL CORP | Technology | 2,612.0 | $215K | 0.27% | -99.0 | -3.6% | $82.47 | +41.0% |
| 26 | VYMI | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 1,306.0 | $202K | 0.25% | -1K | -47.8% | $154.37 | -35.4% |
| 27 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,341.0 | $194K | 0.24% | -100.0 | -6.9% | $144.43 | -14.9% |
| 28 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | 5,200.0 | $186K | 0.23% | -750.0 | -12.6% | $35.76 | +4.4% |
| 29 | VMBS | VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | — | 3,872.0 | $182K | 0.22% | -5K | -58.1% | $47.00 | -1.3% |
| 30 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 3,605.0 | $180K | 0.22% | -331.0 | -8.4% | $49.86 | +0.9% |
| 31 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 1,100.0 | $173K | 0.21% | -446.0 | -28.9% | $157.10 | +12.2% |
| 32 | XCEM | EATON VANCE INCOME OPPORTUNITIES ETF | — | 3,341.0 | $157K | 0.19% | -2K | -39.5% | $47.02 | +3.6% |
| 33 | VDE | VANGUARD ENERGY INDEX FUND ETF SHARES | — | 950.0 | $156K | 0.19% | -800.0 | -45.7% | $164.61 | +3.4% |
| 34 | CAT | CATERPILLAR INC | Industrials | 192.0 | $156K | 0.19% | -1.0 | -0.5% | $813.34 | +7.1% |
| 35 | SOUN | SOUNDHOUND AI INC CLASS A | Technology | 19,000.0 | $153K | 0.19% | -2K | -9.5% | $8.07 | +4.6% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 657.0 | $149K | 0.18% | -13.0 | -1.9% | $226.57 | +1.4% |
| 37 | BCTK | BARON TECHNOLOGY ETF | — | 4,917.0 | $131K | 0.16% | -200.0 | -3.9% | $26.59 | +8.9% |
| 38 | VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | — | 397.0 | $130K | 0.16% | -397.0 | -50.0% | $326.43 | +4.2% |
| 39 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 2,390.0 | $121K | 0.15% | -2K | -50.0% | $50.54 | +0.9% |
| 40 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | — | 450.0 | $116K | 0.14% | -239.0 | -34.7% | $257.13 | +10.3% |
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%