Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QTUM | DEFIANCE QUANTUM ETF | — | 702.0 | $90K | 0.11% | — | — | $128.35 | +9.2% |
| 142 | SHOP | SHOPIFY INC FCLASS CLASS A | Technology | 720.0 | $89K | 0.11% | — | — | $123.58 | -16.9% |
| 143 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 655.0 | $89K | 0.11% | -9.0 | -1.4% | $135.65 | -1.9% |
| 144 | WMT | WALMART INC | Consumer Defensive | 635.0 | $81K | 0.10% | +307.0 | +93.6% | $127.66 | +4.0% |
| 145 | GWW | GRAINGER W W INC | Industrials | 70.0 | $80K | 0.10% | — | — | $1140.94 | +8.8% |
| 146 | PDX | PIMCO DYNAMIC INCOME | Financial Services | 4,539.0 | $79K | 0.10% | -458.0 | -9.2% | $17.47 | +24.2% |
| 147 | LMT | LOCKHEED MARTIN CORP | Industrials | 157.0 | $79K | 0.10% | +72.0 | +84.7% | $504.87 | +4.1% |
| 148 | RYAN | RYAN SPECIALTY HOLDINGS CLASS A | Financial Services | 2,203.0 | $77K | 0.09% | +1K | +83.7% | $34.84 | -4.5% |
| 149 | T | AT&T INC | Communication Services | 2,925.0 | $76K | 0.09% | — | — | $26.10 | -5.6% |
| 150 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 1,800.0 | $75K | 0.09% | -309.0 | -14.7% | $41.41 | +7.0% |
| 151 | OEF | ISHARES S&P 100 ETF | — | 202.0 | $71K | 0.09% | — | — | $350.83 | +4.7% |
| 152 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 1,000.0 | $70K | 0.09% | — | — | $70.36 | -4.2% |
| 153 | NFLX | NETFLIX INC | Communication Services | 770.0 | $70K | 0.09% | +150.0 | +24.2% | $90.80 | +0.0% |
| 154 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 2,009.0 | $68K | 0.08% | -12.0 | -0.6% | $33.63 | +0.9% |
| 155 | ARCC | ARES CAP CORP EQUITY CLASS EQUITY | Financial Services | 3,577.0 | $67K | 0.08% | +95.0 | +2.7% | $18.81 | -1.1% |
| 156 | UBER | UBER TECHNOLOGIES INC | Technology | 900.0 | $67K | 0.08% | -200.0 | -18.2% | $74.60 | +0.0% |
| 157 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | — | 835.0 | $67K | 0.08% | -835.0 | -50.0% | $79.66 | +1.2% |
| 158 | SCHW | CHARLES SCHWAB CORP | Financial Services | 717.0 | $65K | 0.08% | +52.0 | +7.8% | $91.14 | +0.9% |
| 159 | VHT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | — | 475.0 | $64K | 0.08% | +295.0 | +163.9% | $133.78 | +101.6% |
| 160 | SBUX | STARBUCKS CORP | Consumer Cyclical | 636.0 | $61K | 0.08% | +18.0 | +2.9% | $96.68 | +9.7% |
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%