Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 273.0 | $24K | 0.03% | -474.0 | -63.5% | $86.17 | -3.0% |
| 82 | VYM | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | — | 256.0 | $21K | 0.03% | -3K | -91.0% | $81.49 | +92.2% |
| 83 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 220.0 | $18K | 0.02% | -220.0 | -50.0% | $82.62 | +2.4% |
| 84 | FDX | FEDEX CORP | Industrials | 46.0 | $18K | 0.02% | -2.0 | -4.2% | $382.61 | -1.8% |
| 85 | WMB | WILLIAMS COS INC | Energy | 218.0 | $16K | 0.02% | -162.0 | -42.6% | $72.82 | +6.7% |
| 86 | SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | — | 199.0 | $16K | 0.02% | -200.0 | -50.1% | $78.45 | +13.4% |
| 87 | TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF | — | 228.0 | $14K | 0.02% | -326.0 | -58.8% | $62.54 | +9.4% |
| 88 | JCI | JOHNSON CONTROLS INT F | Industrials | 97.0 | $14K | 0.02% | -10.0 | -9.3% | $140.76 | +1.6% |
| 89 | — | FIRST TRUST BUYWRITE INCOME ETF | — | 550.0 | $13K | 0.02% | -50.0 | -8.3% | $23.53 | — |
| 90 | FE | FIRSTENERGY CORP | Utilities | 253.0 | $13K | 0.01% | -17.0 | -6.3% | $49.54 | -11.5% |
| 91 | CHRW | C H ROBINSON WORLDWIDE I | Industrials | 64.0 | $12K | 0.01% | -9.0 | -12.3% | $188.23 | -9.8% |
| 92 | HLT | HILTON WORLDWIDE HLDGS I | Consumer Cyclical | 36.0 | $12K | 0.01% | -2.0 | -5.3% | $320.39 | -1.3% |
| 93 | NRG | NRG ENERGY INC | Utilities | 74.0 | $11K | 0.01% | -7.0 | -8.6% | $155.15 | -17.6% |
| 94 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 400.0 | $11K | 0.01% | -396.0 | -49.8% | $27.93 | +3.9% |
| 95 | LEN | LENNAR CORP CLASS A | Consumer Cyclical | 115.0 | $11K | 0.01% | -74.0 | -39.1% | $92.57 | -11.1% |
| 96 | AES | AES CORP | Utilities | 731.0 | $11K | 0.01% | -244.0 | -25.0% | $14.47 | +0.4% |
| 97 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 166.0 | $10K | 0.01% | -143.0 | -46.3% | $58.90 | +2.3% |
| 98 | IWM | ISHARES RUSSELL 2000 ETF | — | 33.0 | $9K | 0.01% | -69.0 | -67.7% | $273.39 | +1.0% |
| 99 | — | ENERFLEX LTD F | — | 350.0 | $9K | 0.01% | -350.0 | -50.0% | $25.35 | — |
| 100 | PSX | PHILLIPS 66 | Energy | 52.0 | $8K | 0.01% | -296.0 | -85.1% | $163.42 | +7.8% |
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%