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 | — | SPACE EX TECH SPACEX CLASS A | — | 3,315.0 | $566K | 0.63% | NEW | — | $170.86 | — |
| 2 | CRDO | CREDO TECHNOLOGY GROUP F | Technology | 575.0 | $156K | 0.17% | NEW | — | $271.95 | -19.6% |
| 3 | — | POINT BRIDGE AMERICA FIRST ETF | — | 1,736.0 | $97K | 0.11% | NEW | — | $55.97 | — |
| 4 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 3,864.0 | $91K | 0.10% | NEW | — | $23.44 | -4.1% |
| 5 | SO | SOUTHERN CO | Utilities | 500.0 | $48K | 0.05% | NEW | — | $95.71 | -12.5% |
| 6 | SNDK | SANDISK CORP | Technology | 15.0 | $34K | 0.04% | NEW | — | $2273.73 | -24.4% |
| 7 | AVUV | AVANTIS US SMALL CAP VALUE ETF | — | 244.0 | $30K | 0.03% | NEW | — | $124.71 | -3.8% |
| 8 | DVN | DEVON ENERGY CORP NEW | Energy | 700.0 | $29K | 0.03% | NEW | — | $41.32 | +15.3% |
| 9 | — | FORTINET INC | — | 150.0 | $23K | 0.03% | NEW | — | $153.62 | — |
| 10 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 500.0 | $19K | 0.02% | NEW | — | $37.27 | +0.2% |
| 11 | GPN | GLOBAL PMTS INC | Industrials | 200.0 | $15K | 0.02% | NEW | — | $72.56 | +8.0% |
| 12 | — | DIVERSIFIED ENERGY CO | — | 1,000.0 | $14K | 0.01% | NEW | — | $13.86 | — |
| 13 | POWR | ISHARES U.S. POWER INFRASTRUCTURE ETF | — | 402.0 | $11K | 0.01% | NEW | — | $27.90 | -11.3% |
| 14 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 100.0 | $11K | 0.01% | NEW | — | $108.90 | -14.7% |
| 15 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 174.0 | $10K | 0.01% | NEW | — | $56.16 | -3.3% |
| 16 | VGIT | VANGUARD INTER-TERM TREAS INDEX FD | — | 122.0 | $7K | 0.01% | NEW | — | $58.98 | -4.2% |
| 17 | VSLU | APPLIED FINANCE VALUATION LARGE CAP US ETF | — | 132.0 | $6K | 0.01% | NEW | — | $46.25 | +5.6% |
| 18 | CPRT | COPART INC | Industrials | 200.0 | $6K | 0.01% | NEW | — | $28.19 | -3.4% |
| 19 | JMIA | JUMIA TECHNOLOGIES AG FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | Consumer Cyclical | 500.0 | $4K | 0.00% | NEW | — | $7.05 | -1.8% |
| 20 | — | FEDEX FGHT HLDG CO INC | — | 22.0 | $3K | 0.00% | NEW | — | $151.00 | — |
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%