Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | JCI | JOHNSON CONTROLS INT F | Industrials | 97.0 | $14K | 0.02% | -10.0 | -9.3% | $140.76 | -2.5% |
| 322 | BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | — | 175.0 | $13K | 0.02% | — | — | $77.14 | -1.8% |
| 323 | QQA | INVESCO QQQ INCOME ADVANTAGE ETF | — | 250.0 | $13K | 0.02% | — | — | $53.84 | +3.5% |
| 324 | LPLA | LPL FINL HLDGS INC | Financial Services | 40.0 | $13K | 0.02% | +1.0 | +2.6% | $335.45 | -11.9% |
| 325 | FICO | FAIR ISAAC CORP | Technology | 13.0 | $13K | 0.02% | — | — | $1016.08 | +16.3% |
| 326 | DD | DUPONT DE NEMOURS INC | Basic Materials | 286.0 | $13K | 0.02% | — | — | $45.31 | +7.3% |
| 327 | — | FIRST TRUST BUYWRITE INCOME ETF | — | 550.0 | $13K | 0.02% | -50.0 | -8.3% | $23.53 | — |
| 328 | GILD | GILEAD SCIENCES INC | Healthcare | 100.0 | $13K | 0.02% | — | — | $128.62 | +0.8% |
| 329 | LHX | L3HARRIS TECHNOLOGIES IN | Industrials | 40.0 | $13K | 0.02% | +1.0 | +2.6% | $319.75 | -2.7% |
| 330 | TYL | TYLER TECHNOLOGIES INC | Technology | 37.0 | $13K | 0.02% | — | — | $344.03 | -6.8% |
| 331 | TMC | TMC THE METALS CO INC F | Basic Materials | 2,500.0 | $13K | 0.02% | — | — | $5.05 | +2.1% |
| 332 | ICE | INTERCONTINENTAL EXCHANG | Financial Services | 80.0 | $13K | 0.01% | — | — | $156.72 | -0.5% |
| 333 | FE | FIRSTENERGY CORP | Utilities | 253.0 | $13K | 0.01% | -17.0 | -6.3% | $49.54 | -10.5% |
| 334 | D | DOMINION ENERGY INC | Utilities | 197.0 | $12K | 0.01% | +2.0 | +1.0% | $63.29 | +6.7% |
| 335 | TRV | TRAVELERS COS INC | Financial Services | 40.0 | $12K | 0.01% | — | — | $311.05 | -1.6% |
| 336 | MP | MP MATLS CORP CLASS CLASS A | Basic Materials | 201.0 | $12K | 0.01% | +1.0 | +0.5% | $61.73 | -8.2% |
| 337 | BA | BOEING CO | Industrials | 54.0 | $12K | 0.01% | — | — | $228.37 | -5.9% |
| 338 | HYBB | ISHARES BB RATED CORPORATE BOND ETF | — | 263.0 | $12K | 0.01% | +5.0 | +1.9% | $46.68 | -0.8% |
| 339 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 256.0 | $12K | 0.01% | +2.0 | +0.8% | $47.79 | -1.1% |
| 340 | POOL | POOL CORP | Industrials | 56.0 | $12K | 0.01% | +2.0 | +3.7% | $216.55 | -16.2% |
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%