Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VMBS | VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | — | 3,872.0 | $182K | 0.22% | -5K | -58.1% | $47.00 | -1.4% |
| 82 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 3,350.0 | $182K | 0.22% | — | — | $54.25 | +11.9% |
| 83 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 3,605.0 | $180K | 0.22% | -331.0 | -8.4% | $49.86 | +0.6% |
| 84 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 787.0 | $179K | 0.22% | — | — | $226.85 | +2.6% |
| 85 | ABBV | ABBVIE INC | Healthcare | 906.0 | $178K | 0.22% | — | — | $196.86 | +6.4% |
| 86 | IBM | IBM CORP | Technology | 756.0 | $176K | 0.22% | +6.0 | +0.8% | $232.28 | -5.6% |
| 87 | EFG | ISHARES MSCI EAFE GROWTHETF | — | 1,481.0 | $173K | 0.21% | — | — | $117.11 | +1.7% |
| 88 | IAU | ISHARES GOLD TRUST | Financial Services | 2,003.0 | $173K | 0.21% | +600.0 | +42.8% | $86.41 | -0.8% |
| 89 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 1,100.0 | $173K | 0.21% | -446.0 | -28.9% | $157.10 | +11.0% |
| 90 | COP | CONOCOPHILLIPS | Energy | 1,334.0 | $165K | 0.20% | +1K | +316.9% | $123.89 | -1.2% |
| 91 | MRK | MERCK & CO. INC. | Healthcare | 1,459.0 | $161K | 0.20% | +9.0 | +0.6% | $110.62 | +0.7% |
| 92 | XCEM | EATON VANCE INCOME OPPORTUNITIES ETF | — | 3,341.0 | $157K | 0.19% | -2K | -39.5% | $47.02 | +2.9% |
| 93 | VDE | VANGUARD ENERGY INDEX FUND ETF SHARES | — | 950.0 | $156K | 0.19% | -800.0 | -45.7% | $164.61 | +4.2% |
| 94 | CAT | CATERPILLAR INC | Industrials | 192.0 | $156K | 0.19% | -1.0 | -0.5% | $813.34 | +6.2% |
| 95 | SOUN | SOUNDHOUND AI INC CLASS A | Technology | 19,000.0 | $153K | 0.19% | -2K | -9.5% | $8.07 | +4.2% |
| 96 | HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | — | 3,720.0 | $151K | 0.18% | — | — | $40.50 | -1.3% |
| 97 | JNJ | JOHNSON & JOHNSON | Healthcare | 657.0 | $149K | 0.18% | -13.0 | -1.9% | $226.57 | +0.1% |
| 98 | RTX | RTX CORP | Industrials | 837.0 | $144K | 0.18% | +701.0 | +515.4% | $172.38 | -0.7% |
| 99 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | — | 1,860.0 | $137K | 0.17% | +195.0 | +11.7% | $73.65 | -1.3% |
| 100 | IVW | ISHARES S&P 500 GROWTH ETF | — | 1,047.0 | $135K | 0.17% | — | — | $128.56 | +5.6% |
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%