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 | GE | GE AEROSPACE | Industrials | 402.0 | $115K | 0.14% | -200.0 | -33.2% | $284.91 | -1.2% |
| 42 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 3,375.0 | $108K | 0.13% | -3K | -49.6% | $31.86 | +2.4% |
| 43 | DDIV | FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF | — | 2,385.0 | $105K | 0.13% | -182.0 | -7.1% | $44.10 | +2.0% |
| 44 | LRCX | LAM RESH CORP | Technology | 423.0 | $104K | 0.13% | -93.0 | -18.0% | $246.65 | +15.4% |
| 45 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 1,765.0 | $104K | 0.13% | -125.0 | -6.6% | $59.10 | +0.9% |
| 46 | VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | — | 1,091.0 | $104K | 0.13% | -1K | -53.3% | $95.30 | -0.3% |
| 47 | BITO | PROSHARES BITCOIN ETF | — | 9,892.0 | $103K | 0.13% | -2K | -18.7% | $10.42 | +0.7% |
| 48 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 1,877.0 | $98K | 0.12% | -1K | -43.8% | $52.00 | -0.5% |
| 49 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 655.0 | $89K | 0.11% | -9.0 | -1.4% | $135.65 | -0.9% |
| 50 | PDX | PIMCO DYNAMIC INCOME | Financial Services | 4,539.0 | $79K | 0.10% | -458.0 | -9.2% | $17.47 | +23.6% |
| 51 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 1,800.0 | $75K | 0.09% | -309.0 | -14.7% | $41.41 | +8.0% |
| 52 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 2,009.0 | $68K | 0.08% | -12.0 | -0.6% | $33.63 | +1.0% |
| 53 | UBER | UBER TECHNOLOGIES INC | Technology | 900.0 | $67K | 0.08% | -200.0 | -18.2% | $74.60 | +0.7% |
| 54 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | — | 835.0 | $67K | 0.08% | -835.0 | -50.0% | $79.66 | +2.3% |
| 55 | LOW | LOWES COS INC | Consumer Cyclical | 250.0 | $60K | 0.07% | -3.0 | -1.2% | $240.84 | -9.3% |
| 56 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | — | 884.0 | $60K | 0.07% | -884.0 | -50.0% | $67.66 | +2.7% |
| 57 | IAT | ISHARES U.S. REGIONAL BANKS ETF | — | 1,000.0 | $58K | 0.07% | -200.0 | -16.7% | $58.49 | -4.5% |
| 58 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | 153.0 | $54K | 0.07% | -153.0 | -50.0% | $349.90 | +3.6% |
| 59 | SMLF | ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF | — | 656.0 | $53K | 0.07% | -251.0 | -27.7% | $81.20 | +0.7% |
| 60 | COF | CAPITAL ONE FINL CORP | Financial Services | 270.0 | $52K | 0.06% | -33.0 | -10.9% | $192.12 | -2.6% |
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%