Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 3,375.0 | $108K | 0.13% | -3K | -49.6% | $31.86 | +2.4% |
| 122 | QQQA | PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF | — | 1,700.0 | $107K | 0.13% | NEW | — | $63.18 | +9.1% |
| 123 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | — | 1,278.0 | $105K | 0.13% | +942.0 | +280.4% | $82.43 | +5.6% |
| 124 | DDIV | FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF | — | 2,385.0 | $105K | 0.13% | -182.0 | -7.1% | $44.10 | +2.0% |
| 125 | LRCX | LAM RESH CORP | Technology | 423.0 | $104K | 0.13% | -93.0 | -18.0% | $246.65 | +15.4% |
| 126 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 1,765.0 | $104K | 0.13% | -125.0 | -6.6% | $59.10 | +0.9% |
| 127 | VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | — | 1,091.0 | $104K | 0.13% | -1K | -53.3% | $95.30 | -0.3% |
| 128 | BITO | PROSHARES BITCOIN ETF | — | 9,892.0 | $103K | 0.13% | -2K | -18.7% | $10.42 | +0.7% |
| 129 | PEP | PEPSICO INC | Consumer Defensive | 644.0 | $101K | 0.12% | — | — | $157.48 | -5.3% |
| 130 | GEV | GE VERNOVA INC | Utilities | 94.0 | $101K | 0.12% | — | — | $1078.05 | -2.7% |
| 131 | V | VISA INC CLASS CLASS A | Financial Services | 320.0 | $99K | 0.12% | +2.0 | +0.6% | $310.80 | +4.8% |
| 132 | FSLR | FIRST SOLAR INC | Energy | 500.0 | $98K | 0.12% | — | — | $196.72 | +18.6% |
| 133 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 732.0 | $98K | 0.12% | — | — | $134.12 | +1.4% |
| 134 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 1,877.0 | $98K | 0.12% | -1K | -43.8% | $52.00 | -0.5% |
| 135 | SRL | SCULLY RTY LTD F | Financial Services | 14,964.0 | $96K | 0.12% | — | — | $6.43 | -4.7% |
| 136 | BBRE | JPMORGAN BETABUILDERS MSCI U.S. REIT ETF | — | 925.0 | $95K | 0.12% | — | — | $103.00 | +0.8% |
| 137 | MBB | POINT BRIDGE AMERICA FIRST ETF | — | 1,736.0 | $95K | 0.12% | +2K | +1450.0% | $54.84 | +70.5% |
| 138 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 1,195.0 | $92K | 0.11% | — | — | $77.04 | +3.1% |
| 139 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 1,353.0 | $91K | 0.11% | — | — | $67.17 | +20.5% |
| 140 | NEE | NEXTERA ENERGY INC | Utilities | 941.0 | $91K | 0.11% | — | — | $96.28 | -3.0% |
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
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%