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 | FSLR | FIRST SOLAR INC | Energy | 500.0 | $118K | 0.13% | — | — | $235.96 | -26.0% |
| 122 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | — | 1,585.0 | $116K | 0.13% | -275.0 | -14.8% | $73.41 | -4.7% |
| 123 | AXP | AMERICAN EXPRESS CO | Financial Services | 341.0 | $115K | 0.13% | -14.0 | -3.9% | $337.69 | -10.3% |
| 124 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | — | 3,605.0 | $115K | 0.13% | -260.0 | -6.7% | $31.78 | — |
| 125 | GTO | INVESCO TOTAL RETURN BOND ETF | — | 2,368.0 | $111K | 0.12% | — | — | $46.87 | -4.9% |
| 126 | GEV | GE VERNOVA INC | Utilities | 94.0 | $110K | 0.12% | — | — | $1174.86 | -15.8% |
| 127 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | — | 1,280.0 | $110K | 0.12% | — | — | $86.14 | +5.8% |
| 128 | V | VISA INC CLASS A | Financial Services | 320.0 | $110K | 0.12% | — | — | $343.07 | +5.1% |
| 129 | DDIV | FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF | — | 2,385.0 | $108K | 0.12% | — | — | $45.09 | -1.1% |
| 130 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 733.0 | $107K | 0.12% | — | — | $146.23 | -3.4% |
| 131 | BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | Energy | 2,876.0 | $106K | 0.12% | +19.0 | +0.7% | $36.94 | +21.3% |
| 132 | VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | — | 1,101.0 | $106K | 0.12% | +10.0 | +0.9% | $96.35 | -7.1% |
| 133 | SOUN | SOUNDHOUND AI INC CLASS A | Technology | 16,000.0 | $104K | 0.12% | -3K | -15.8% | $6.47 | -9.7% |
| 134 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 2,150.0 | $103K | 0.12% | +350.0 | +19.4% | $47.94 | -22.2% |
| 135 | CCI | CROWN CASTLE INC REIT REIT | Real Estate | 1,355.0 | $103K | 0.11% | -100.0 | -6.9% | $75.73 | -12.3% |
| 136 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 1,880.0 | $101K | 0.11% | — | — | $53.59 | -0.2% |
| 137 | BBRE | JPMORGAN BETABUILDERS MSCI U.S. REIT ETF | — | 925.0 | $99K | 0.11% | — | — | $107.27 | -7.3% |
| 138 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 1,195.0 | $99K | 0.11% | — | — | $82.84 | -0.6% |
| 139 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 657.0 | $97K | 0.11% | — | — | $148.14 | -6.5% |
| 140 | — | POINT BRIDGE AMERICA FIRST ETF | — | 1,736.0 | $97K | 0.11% | NEW | — | $55.97 | — |
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%