Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UFOX | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | — | 602.0 | $48K | 0.06% | -601.0 | -50.0% | $79.07 | +17.4% |
| 62 | VPU | VANGUARD UTILITIES INDEXFUND ETF SHARES | — | 231.0 | $46K | 0.06% | -261.0 | -53.0% | $200.42 | -5.0% |
| 63 | QCLN | FIRST TRUST NASDAQ CLEANEDGE GREEN ENERGY INDEX FUND | — | 825.0 | $45K | 0.06% | -539.0 | -39.5% | $54.92 | +7.0% |
| 64 | TGT | TARGET CORP EQUITY CLASS EQUITY | Consumer Defensive | 350.0 | $45K | 0.06% | -50.0 | -12.5% | $129.01 | -5.8% |
| 65 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 725.0 | $42K | 0.05% | -19.0 | -2.5% | $58.02 | -1.2% |
| 66 | SCHR | SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF | — | 1,645.0 | $41K | 0.05% | -2K | -50.0% | $24.85 | -1.3% |
| 67 | XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | — | 271.0 | $39K | 0.05% | -151.0 | -35.8% | $143.32 | +1.7% |
| 68 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 785.0 | $37K | 0.04% | -14.0 | -1.8% | $46.87 | -1.1% |
| 69 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 344.0 | $35K | 0.04% | -18.0 | -5.0% | $100.35 | -2.6% |
| 70 | DLTR | DOLLAR TREE INC | Consumer Defensive | 350.0 | $34K | 0.04% | -30.0 | -7.9% | $98.20 | -8.8% |
| 71 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 614.0 | $34K | 0.04% | -199.0 | -24.5% | $55.68 | -1.7% |
| 72 | CB | CHUBB LTD F | Financial Services | 103.0 | $34K | 0.04% | -2.0 | -1.9% | $328.87 | +0.4% |
| 73 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | — | 200.0 | $31K | 0.04% | -200.0 | -50.0% | $155.62 | +1.6% |
| 74 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 265.0 | $31K | 0.04% | -50.0 | -15.9% | $116.72 | -0.3% |
| 75 | DJT | TRUMP MEDIA & TECHNO | Communication Services | 3,304.0 | $31K | 0.04% | -857.0 | -20.6% | $9.27 | -6.5% |
| 76 | SDIV | GLOBAL X SUPERDIVIDEND ETF | — | 1,089.0 | $28K | 0.03% | -983.0 | -47.4% | $25.78 | -1.4% |
| 77 | KO | THE COCA-COLA CO | Consumer Defensive | 347.0 | $28K | 0.03% | -52.0 | -13.0% | $79.75 | +1.3% |
| 78 | ABNB | AIRBNB INC CLASS CLASS A | Consumer Cyclical | 196.0 | $27K | 0.03% | -35.0 | -15.2% | $140.09 | -4.1% |
| 79 | — | TECHNIPFMC PLC F | — | 353.0 | $26K | 0.03% | -15.0 | -4.1% | $74.81 | — |
| 80 | STPZ | PIMCO 1-5 YEAR U.S. TIPSINDEX EXCHANGE-TRADED FUND | — | 456.0 | $25K | 0.03% | -450.0 | -49.7% | $54.38 | -0.6% |
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%