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 | — | BOND | — | 4,537.0 | $424K | 0.57% | NEW | — | $93.39 | — |
| 42 | VYM | VYM | — | 2,859.0 | $418K | 0.56% | NEW | — | $146.29 | +7.1% |
| 43 | — | BRKB | — | 821.0 | $414K | 0.56% | NEW | — | $504.29 | — |
| 44 | FTCS | FTCS | — | 4,174.0 | $410K | 0.56% | NEW | — | $98.28 | -4.4% |
| 45 | RDVY | RDVY | — | 5,501.0 | $394K | 0.53% | NEW | — | $71.64 | +3.0% |
| 46 | QUAL | QUAL | — | 1,942.0 | $388K | 0.52% | NEW | — | $199.68 | +5.6% |
| 47 | SRE | SRE | Utilities | 4,351.0 | $378K | 0.51% | NEW | — | $86.91 | +4.1% |
| 48 | MRVL | MRVL | Technology | 5,053.0 | $373K | 0.51% | NEW | — | $73.85 | +139.5% |
| 49 | SCHG | SCHG | — | 11,924.0 | $364K | 0.49% | NEW | — | $30.54 | +12.0% |
| 50 | VRT | VRT | Industrials | 2,005.0 | $355K | 0.48% | NEW | — | $177.11 | +109.4% |
| 51 | GLW | GLW | Technology | 3,136.0 | $351K | 0.47% | NEW | — | $111.96 | +71.3% |
| 52 | AMGN | AMGN | Healthcare | 913.0 | $335K | 0.45% | NEW | — | $366.68 | -11.5% |
| 53 | CGDV | CGDV | — | 7,516.0 | $334K | 0.45% | NEW | — | $44.46 | +7.3% |
| 54 | JEPQ | JEPQ | — | 5,685.0 | $324K | 0.44% | NEW | — | $57.03 | +4.7% |
| 55 | ARM | ARM | Technology | 2,675.0 | $302K | 0.41% | NEW | — | $112.99 | +90.4% |
| 56 | — | BLK | — | 282.0 | $298K | 0.40% | NEW | — | $1057.90 | — |
| 57 | XLK | XLK | — | 1,546.0 | $298K | 0.40% | NEW | — | $192.88 | -9.6% |
| 58 | AZO | AZO | Consumer Cyclical | 81.0 | $292K | 0.40% | NEW | — | $3604.40 | -6.6% |
| 59 | — | IVLU | — | 6,673.0 | $274K | 0.37% | NEW | — | $41.04 | — |
| 60 | ARTY | ARTY | — | 5,685.0 | $273K | 0.37% | NEW | — | $47.94 | +34.5% |
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
43.1%
Consumer Cyclical
21.7%
Financial Services
12.1%
Communication Services
5.6%
Healthcare
4.2%
Energy
3.9%
Industrials
3.7%
Consumer Defensive
2.5%
Utilities
1.9%
Real Estate
0.7%