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 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 7,422.0 | $737K | 0.91% | +476.0 | +6.8% | $99.32 | -1.3% |
| 22 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,804.0 | $730K | 0.90% | -249.0 | -4.9% | $151.90 | +16.5% |
| 23 | AMAT | APPLIED MATLS INC | Technology | 1,861.0 | $708K | 0.87% | — | — | $380.33 | +8.7% |
| 24 | RMBS | RAMBUS INC DEL | Technology | 6,050.0 | $661K | 0.81% | -2K | -23.9% | $109.27 | +16.3% |
| 25 | UMBF | UMB FINL CORP | Financial Services | 5,224.0 | $655K | 0.81% | +5K | +2473.4% | $125.34 | -0.6% |
| 26 | USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | — | 6,885.0 | $646K | 0.79% | -6K | -45.7% | $93.82 | +2.3% |
| 27 | VOO | VANGUARD S&P 500 ETF | — | 964.0 | $629K | 0.77% | -1K | -52.5% | $652.68 | +4.0% |
| 28 | VRT | VERTIV HLDGS CO CLASS CLASS A | Industrials | 2,006.0 | $605K | 0.74% | — | — | $301.81 | +22.9% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 3,815.0 | $578K | 0.71% | +247.0 | +6.9% | $151.40 | +4.3% |
| 30 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 9,555.0 | $553K | 0.68% | -3K | -23.8% | $57.82 | +4.7% |
| 31 | IVE | ISHARES S&P 500 VALUE ETF | — | 2,508.0 | $552K | 0.68% | -118.0 | -4.5% | $220.22 | +2.1% |
| 32 | GOOG | ALPHABET INC CLASS CLASS C | Communication Services | 1,592.0 | $551K | 0.68% | +13.0 | +0.8% | $346.31 | +13.6% |
| 33 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 549.0 | $547K | 0.67% | +44.0 | +8.7% | $996.19 | +5.3% |
| 34 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 8,182.0 | $536K | 0.66% | — | — | $65.50 | — |
| 35 | CRWD | CROWDSTRIKE HLDGS INC CLASS CLASS A | Technology | 1,114.0 | $508K | 0.62% | +11.0 | +1.0% | $455.61 | +30.4% |
| 36 | GLW | CORNING INC | Technology | 3,124.0 | $485K | 0.60% | — | — | $155.20 | +23.6% |
| 37 | OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF SHARES | — | 8,414.0 | $481K | 0.59% | — | — | $57.19 | +1.9% |
| 38 | ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 2,425.0 | $481K | 0.59% | -250.0 | -9.3% | $198.39 | +8.4% |
| 39 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 1,728.0 | $474K | 0.58% | -26.0 | -1.5% | $274.48 | +7.2% |
| 40 | IWF | ISHARES RUSSELL 1000 FORWARD SPLIT WITH STOCK SPLIT SHARES | — | 983.0 | $466K | 0.57% | — | — | $474.38 | -73.8% |
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%