Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | ORCL | Technology | 1,964.0 | $271K | 0.37% | NEW | — | $138.00 | +32.7% |
| 62 | MU | MU | Technology | 709.0 | $270K | 0.36% | NEW | — | $380.77 | +87.8% |
| 63 | AVGO | AVGO | Technology | 823.0 | $258K | 0.35% | NEW | — | $313.01 | +31.9% |
| 64 | TSM | TSM | Technology | 777.0 | $255K | 0.34% | NEW | — | $328.19 | +20.9% |
| 65 | MGK | MGK | — | 651.0 | $252K | 0.34% | NEW | — | $386.39 | -77.3% |
| 66 | QQQI | QQQI | — | 4,809.0 | $251K | 0.34% | NEW | — | $52.10 | +8.1% |
| 67 | LULU | LULU | Consumer Cyclical | 1,441.0 | $247K | 0.33% | NEW | — | $171.67 | -30.4% |
| 68 | VV | VV | — | 794.0 | $247K | 0.33% | NEW | — | $311.40 | +8.7% |
| 69 | VDE | VDE | — | 1,750.0 | $244K | 0.33% | NEW | — | $139.59 | +23.9% |
| 70 | ET | ET | Energy | 13,034.0 | $238K | 0.32% | NEW | — | $18.29 | +11.3% |
| 71 | AJG | AJG | Financial Services | 955.0 | $232K | 0.31% | NEW | — | $243.39 | -14.9% |
| 72 | SPEM | SPEM | — | 4,780.0 | $230K | 0.31% | NEW | — | $48.10 | +5.2% |
| 73 | VYMI | VYMI | — | 2,500.0 | $230K | 0.31% | NEW | — | $91.82 | +7.8% |
| 74 | C | C | Financial Services | 1,923.0 | $222K | 0.30% | NEW | — | $115.70 | +4.5% |
| 75 | XCEM | XCEM | — | 5,524.0 | $221K | 0.30% | NEW | — | $40.02 | +20.1% |
| 76 | IBM | IBM | Technology | 750.0 | $217K | 0.29% | NEW | — | $289.01 | -23.0% |
| 77 | JBND | JBND | — | 3,940.0 | $213K | 0.29% | NEW | — | $54.13 | -2.5% |
| 78 | VNQ | VNQ | — | 2,334.0 | $211K | 0.28% | NEW | — | $90.36 | +5.6% |
| 79 | SGOV | HYDB | — | 3,110.0 | $206K | 0.28% | NEW | — | $66.09 | +52.2% |
| 80 | COWG | COWG | — | 5,950.0 | $203K | 0.27% | NEW | — | $34.05 | +9.0% |
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%