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 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 495.0 | $317K | 0.35% | -60.0 | -10.8% | $640.04 | -8.0% |
| 62 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 3,394.0 | $313K | 0.35% | -1K | -24.4% | $92.21 | — |
| 63 | WFC | WELLS FARGO & CO | Financial Services | 3,718.0 | $307K | 0.34% | — | — | $82.64 | -2.6% |
| 64 | ORCL | ORACLE CORP | Technology | 2,092.0 | $307K | 0.34% | — | — | $146.52 | -2.9% |
| 65 | C | CITIGROUP INC | Financial Services | 2,169.0 | $303K | 0.34% | — | — | $139.92 | -8.2% |
| 66 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,295.0 | $297K | 0.33% | -29.0 | -2.2% | $229.55 | -1.5% |
| 67 | AMGN | AMGEN INC | Healthcare | 773.0 | $280K | 0.31% | — | — | $361.77 | +11.4% |
| 68 | — | BLACKROCK INC NEW | — | 284.0 | $272K | 0.30% | — | — | $959.47 | — |
| 69 | AZO | AUTOZONE INC | Consumer Cyclical | 85.0 | $272K | 0.30% | +17.0 | +25.0% | $3195.94 | -12.6% |
| 70 | MGK | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | — | 3,072.0 | $270K | 0.30% | -130.0 | -4.1% | $87.89 | +6.6% |
| 71 | QQQI | NEOS NASDAQ-100(R) HIGH INCOME ETF | — | 4,700.0 | $267K | 0.30% | -110.0 | -2.3% | $56.79 | -1.3% |
| 72 | COIN | COINBASE GLOBAL INC CLASS A | Financial Services | 1,712.0 | $250K | 0.28% | -46.0 | -2.6% | $146.19 | +25.2% |
| 73 | — | ISHARES EDGE MSCI INTL VALUE FACTOR ETF | — | 5,923.0 | $248K | 0.28% | — | — | $41.82 | — |
| 74 | ET | ENERGY TRANSFER L P LP | Energy | 11,989.0 | $229K | 0.26% | +185.0 | +1.6% | $19.12 | +7.1% |
| 75 | ABBV | ABBVIE INC | Healthcare | 908.0 | $228K | 0.26% | — | — | $251.47 | +4.5% |
| 76 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 2,321.0 | $224K | 0.25% | -100.0 | -4.1% | $96.58 | +0.4% |
| 77 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 4,722.0 | $222K | 0.25% | — | — | $46.96 | +113.9% |
| 78 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 3,350.0 | $220K | 0.24% | — | — | $65.61 | +0.9% |
| 79 | IBM | IBM CORP | Technology | 760.0 | $214K | 0.24% | +4.0 | +0.5% | $281.16 | -20.8% |
| 80 | JBND | JPMORGAN ACTIVE BOND ETF | — | 3,940.0 | $211K | 0.23% | — | — | $53.50 | -4.8% |
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
46.7%
Financial Services
20.0%
Consumer Cyclical
15.7%
Industrials
3.7%
Communication Services
3.5%
Healthcare
3.0%
Energy
2.9%
Consumer Defensive
2.0%
Utilities
1.6%
Real Estate
0.4%