Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TSLA | Consumer Cyclical | 11,452.0 | $4.5M | 6.12% | NEW | — | $395.39 | +6.8% |
| 2 | AAPL | AAPL | Technology | 14,511.0 | $4.0M | 5.42% | NEW | — | $276.49 | +7.7% |
| 3 | NVDA | NVDA | Technology | 21,298.0 | $3.7M | 4.98% | NEW | — | $172.83 | +30.4% |
| 4 | AMZN | AMZN | Consumer Cyclical | 12,024.0 | $2.7M | 3.61% | NEW | — | $222.35 | +19.1% |
| 5 | IVV | IVV | — | 3,050.0 | $2.1M | 2.81% | NEW | — | $681.83 | +8.8% |
| 6 | JEPI | JEPI | — | 34,675.0 | $2.0M | 2.74% | NEW | — | $58.37 | -3.8% |
| 7 | ARKK | ARKK | — | 29,679.0 | $2.0M | 2.67% | NEW | — | $66.48 | +12.1% |
| 8 | SMH | SMH | — | 4,640.0 | $1.7M | 2.28% | NEW | — | $363.24 | +50.4% |
| 9 | IYY | IYY | — | 9,491.0 | $1.6M | 2.12% | NEW | — | $165.05 | +8.6% |
| 10 | PLTR | PLTR | Technology | 11,525.0 | $1.5M | 2.03% | NEW | — | $130.06 | +3.0% |
| 11 | GRNY | GRNY | — | 56,315.0 | $1.4M | 1.83% | NEW | — | $24.06 | +10.7% |
| 12 | VOO | VOO | — | 2,028.0 | $1.3M | 1.70% | NEW | — | $620.84 | +9.4% |
| 13 | USMV | USMV | — | 12,688.0 | $1.2M | 1.63% | NEW | — | $94.81 | +1.3% |
| 14 | IWY | IWY | — | 4,428.0 | $1.2M | 1.56% | NEW | — | $261.37 | +11.6% |
| 15 | IUSB | IUSB | — | 23,002.0 | $1.1M | 1.45% | NEW | — | $46.61 | -2.0% |
| 16 | AMD | AMD | Technology | 4,937.0 | $943K | 1.27% | NEW | — | $191.05 | +120.4% |
| 17 | MSFT | MSFT | Technology | 2,189.0 | $872K | 1.18% | NEW | — | $398.26 | +5.9% |
| 18 | SPY | SPY | Financial Services | 1,203.0 | $813K | 1.10% | NEW | — | $675.88 | +9.3% |
| 19 | RMBS | RMBS | Technology | 7,950.0 | $787K | 1.06% | NEW | — | $98.94 | +28.4% |
| 20 | XLE | XLE | — | 12,542.0 | $760K | 1.03% | NEW | — | $60.56 | -0.0% |
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
43.1%
Consumer Cyclical
21.7%
Financial Services
12.1%
Communication Services
5.6%
Healthcare
4.2%
Energy
3.9%
Industrials
3.7%
Consumer Defensive
2.5%
Utilities
1.9%
Real Estate
0.7%