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 | AFL | AFLAC INC | Financial Services | 3,678.0 | $430K | 0.53% | — | — | $116.90 | +1.5% |
| 42 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 600.0 | $426K | 0.52% | -603.0 | -50.1% | $709.30 | +4.1% |
| 43 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 4,491.0 | $415K | 0.51% | -46.0 | -1.0% | $92.48 | — |
| 44 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 4,418.0 | $411K | 0.51% | +244.0 | +5.8% | $93.06 | +0.9% |
| 45 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 5,501.0 | $409K | 0.50% | — | — | $74.35 | -0.8% |
| 46 | SRE | SEMPRA | Utilities | 4,366.0 | $407K | 0.50% | — | — | $93.21 | -3.0% |
| 47 | — | BERKSHIRE HATHAWAY CLASS B | — | 830.0 | $397K | 0.49% | +9.0 | +1.1% | $477.90 | — |
| 48 | — | VANGUARD VALUE INDEX FUND ETF SHARES | — | 1,932.0 | $393K | 0.48% | -2K | -50.4% | $203.52 | — |
| 49 | QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | — | 1,898.0 | $390K | 0.48% | -44.0 | -2.3% | $205.54 | +2.6% |
| 50 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 11,931.0 | $390K | 0.48% | — | — | $32.66 | +4.7% |
| 51 | COWZ | PACER US CASH COWS 100 ETF | — | 5,768.0 | $361K | 0.44% | +4K | +209.3% | $62.57 | +1.6% |
| 52 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 6,070.0 | $357K | 0.44% | +385.0 | +6.8% | $58.84 | +1.5% |
| 53 | MU | MICRON TECHNOLOGY INC | Technology | 708.0 | $351K | 0.43% | — | — | $496.38 | +46.0% |
| 54 | ORCL | ORACLE CORP | Technology | 2,090.0 | $348K | 0.43% | +126.0 | +6.4% | $166.44 | +15.9% |
| 55 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 7,516.0 | $344K | 0.42% | — | — | $45.75 | +4.3% |
| 56 | ARTY | ISHARES FUTURE AI & TECHETF | — | 5,685.0 | $338K | 0.42% | — | — | $59.50 | +8.4% |
| 57 | COIN | COINBASE GLOBAL INC CLASS CLASS A | Financial Services | 1,758.0 | $337K | 0.41% | +495.0 | +39.2% | $191.68 | -1.2% |
| 58 | WFC | WELLS FARGO & CO | Financial Services | 3,703.0 | $303K | 0.37% | -1K | -22.6% | $81.76 | -10.2% |
| 59 | AVGO | BROADCOM INC | Technology | 759.0 | $301K | 0.37% | -64.0 | -7.8% | $396.98 | +6.0% |
| 60 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 768.0 | $300K | 0.37% | -9.0 | -1.2% | $390.20 | +3.6% |
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%