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 | QQQ | INVESCO QQQ TR | Financial Services | 7,613.0 | $5.6M | 6.25% | -79.0 | -1.0% | $736.34 | +1.8% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 10,875.0 | $4.6M | 5.10% | -635.0 | -5.5% | $420.60 | -11.9% |
| 3 | AAPL | APPLE INC | Technology | 14,494.0 | $4.2M | 4.68% | -107.0 | -0.7% | $289.34 | +15.3% |
| 4 | AMZN | AMAZON.COM INC | Consumer Cyclical | 11,944.0 | $2.8M | 3.18% | -183.0 | -1.5% | $238.32 | +5.5% |
| 5 | ARKK | ARK INNOVATION ETF | — | 34,529.0 | $2.8M | 3.11% | -253.0 | -0.7% | $80.82 | +11.1% |
| 6 | IVV | ISHARES CORE S&P 500 ETF | — | 3,176.0 | $2.4M | 2.65% | -70.0 | -2.2% | $748.80 | +3.2% |
| 7 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 35,263.0 | $2.0M | 2.22% | -2K | -6.5% | $56.48 | -0.7% |
| 8 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 4,571.0 | $1.3M | 1.48% | -35.0 | -0.8% | $290.61 | +2.8% |
| 9 | IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | — | 25,052.0 | $1.2M | 1.29% | -500.0 | -2.0% | $46.15 | -4.8% |
| 10 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 5,818.0 | $956K | 1.07% | -75.0 | -1.3% | $164.25 | +2.3% |
| 11 | GOOGL | ALPHABET INC CLASS A | Communication Services | 2,550.0 | $911K | 1.02% | -34.0 | -1.3% | $357.35 | -3.9% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,476.0 | $810K | 0.90% | -16.0 | -0.6% | $327.22 | +1.6% |
| 13 | RMBS | RAMBUS INC DEL | Technology | 5,850.0 | $777K | 0.87% | -200.0 | -3.3% | $132.74 | -15.6% |
| 14 | USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | — | 6,686.0 | $645K | 0.72% | -199.0 | -2.9% | $96.45 | +1.8% |
| 15 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 6,381.0 | $631K | 0.70% | -1K | -14.0% | $98.97 | -4.8% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 3,712.0 | $507K | 0.57% | -103.0 | -2.7% | $136.71 | +20.0% |
| 17 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 595.0 | $444K | 0.49% | -5.0 | -0.8% | $746.34 | +3.1% |
| 18 | ARTY | ISHARES FUTURE AI & TECHETF | — | 5,557.0 | $423K | 0.47% | -128.0 | -2.2% | $76.16 | +5.4% |
| 19 | — | VANGUARD VALUE INDEX FUND ETF SHARES | — | 1,914.0 | $417K | 0.47% | -18.0 | -0.9% | $217.93 | — |
| 20 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 4,149.0 | $390K | 0.43% | -269.0 | -6.1% | $93.90 | -0.2% |
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%