Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CINF | CINCINNATI FINL CORP | Financial Services | 366.0 | $61K | 0.07% | +41.0 | +12.6% | $166.73 | +0.6% |
| 162 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 358.0 | $61K | 0.07% | +217.0 | +153.9% | $169.47 | -5.0% |
| 163 | LOW | LOWES COS INC | Consumer Cyclical | 250.0 | $60K | 0.07% | -3.0 | -1.2% | $240.84 | -9.3% |
| 164 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | — | 884.0 | $60K | 0.07% | -884.0 | -50.0% | $67.66 | +2.7% |
| 165 | IAT | ISHARES U.S. REGIONAL BANKS ETF | — | 1,000.0 | $58K | 0.07% | -200.0 | -16.7% | $58.49 | -4.5% |
| 166 | MO | ALTRIA GROUP INC | Consumer Defensive | 838.0 | $57K | 0.07% | — | — | $67.99 | +7.5% |
| 167 | OXY | OCCIDENTAL PETE CORP | Energy | 965.0 | $57K | 0.07% | — | — | $58.75 | +1.5% |
| 168 | CMG | CHIPOTLE MEXICAN GRILL I | Consumer Cyclical | 1,675.0 | $56K | 0.07% | — | — | $33.16 | +1.8% |
| 169 | MCD | MCDONALDS CORP | Consumer Cyclical | 187.0 | $55K | 0.07% | +2.0 | +1.1% | $292.62 | -5.5% |
| 170 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | 153.0 | $54K | 0.07% | -153.0 | -50.0% | $349.90 | +3.6% |
| 171 | SMLF | ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF | — | 656.0 | $53K | 0.07% | -251.0 | -27.7% | $81.20 | +0.7% |
| 172 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 2,000.0 | $52K | 0.06% | — | — | $26.11 | +2.9% |
| 173 | — | ISHARES U.S. AEROSPACE &DEFENSE ETF | — | 244.0 | $52K | 0.06% | +2.0 | +0.8% | $213.00 | — |
| 174 | COF | CAPITAL ONE FINL CORP | Financial Services | 270.0 | $52K | 0.06% | -33.0 | -10.9% | $192.12 | -2.6% |
| 175 | CCEF | CALAMOS CEF INCOME & ARBITRAGE ETF | — | 1,757.0 | $51K | 0.06% | NEW | — | $29.22 | -0.1% |
| 176 | FANG | DIAMONDBACK ENERGY INC | Energy | 255.0 | $51K | 0.06% | — | — | $199.04 | +2.3% |
| 177 | PRU | PRUDENTIAL FINL INC | Financial Services | 518.0 | $50K | 0.06% | +3.0 | +0.6% | $97.04 | +5.0% |
| 178 | TT | TRANE TECHNOLOGIES PLC F | Industrials | 102.0 | $49K | 0.06% | — | — | $479.77 | -2.7% |
| 179 | PANW | PALO ALTO NETWORKS INC | Technology | 261.0 | $48K | 0.06% | — | — | $183.70 | +32.2% |
| 180 | UFOX | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | — | 602.0 | $48K | 0.06% | -601.0 | -50.0% | $79.07 | +17.4% |
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%