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 | — | BLACKROCK INC NEW | — | 284.0 | $298K | 0.37% | +2.0 | +0.7% | $1047.62 | — |
| 62 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,150.0 | $284K | 0.35% | -275.0 | -11.3% | $131.88 | +10.9% |
| 63 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,324.0 | $283K | 0.35% | +369.0 | +38.6% | $213.59 | -3.0% |
| 64 | C | CITIGROUP INC | Financial Services | 2,162.0 | $278K | 0.34% | +239.0 | +12.4% | $128.66 | -4.9% |
| 65 | MGK | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | — | 3,202.0 | $267K | 0.33% | +3K | +391.9% | $83.39 | +5.8% |
| 66 | AMGN | AMGEN INC | Healthcare | 770.0 | $261K | 0.32% | -143.0 | -15.7% | $339.06 | -4.3% |
| 67 | QQQI | NEOS NASDAQ-100(R) HIGH INCOME ETF | — | 4,810.0 | $258K | 0.32% | — | — | $53.58 | +5.2% |
| 68 | — | ISHARES EDGE MSCI INTL VALUE FACTOR ETF | — | 5,923.0 | $243K | 0.30% | -750.0 | -11.2% | $40.98 | — |
| 69 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 555.0 | $242K | 0.30% | -1K | -65.2% | $435.79 | +13.8% |
| 70 | AZO | AUTOZONE INC | Consumer Cyclical | 68.0 | $241K | 0.30% | -13.0 | -16.1% | $3544.99 | -5.1% |
| 71 | ET | ENERGY TRANSFER L P LP | Energy | 11,804.0 | $230K | 0.28% | -1K | -9.4% | $19.48 | +3.4% |
| 72 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 2,421.0 | $228K | 0.28% | +279.0 | +13.0% | $94.24 | +2.0% |
| 73 | SGOV | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 4,736.0 | $225K | 0.28% | +2K | +52.3% | $47.60 | +111.3% |
| 74 | CVX | CHEVRON CORP NEW | Energy | 1,193.0 | $225K | 0.28% | +71.0 | +6.3% | $188.80 | +1.2% |
| 75 | DELL | DELL TECHNOLOGIES INC CLASS CLASS C | Technology | 1,077.0 | $221K | 0.27% | -52.0 | -4.6% | $204.88 | +18.2% |
| 76 | INTC | INTEL CORP | Technology | 2,612.0 | $215K | 0.27% | -99.0 | -3.6% | $82.47 | +31.9% |
| 77 | JBND | JPMORGAN ACTIVE BOND ETF | — | 3,940.0 | $212K | 0.26% | — | — | $53.74 | -1.5% |
| 78 | VYMI | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 1,306.0 | $202K | 0.25% | -1K | -47.8% | $154.37 | -35.7% |
| 79 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,341.0 | $194K | 0.24% | -100.0 | -6.9% | $144.43 | -17.5% |
| 80 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | 5,200.0 | $186K | 0.23% | -750.0 | -12.6% | $35.76 | +3.8% |
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%