Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 5,982.0 | $368K | 0.41% | -88.0 | -1.4% | $61.46 | -1.5% |
| 22 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 4,982.0 | $360K | 0.40% | -3K | -39.1% | $72.28 | — |
| 23 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 495.0 | $317K | 0.35% | -60.0 | -10.8% | $640.04 | -12.6% |
| 24 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 3,394.0 | $313K | 0.35% | -1K | -24.4% | $92.21 | — |
| 25 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,295.0 | $297K | 0.33% | -29.0 | -2.2% | $229.55 | +8.0% |
| 26 | MGK | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | — | 3,072.0 | $270K | 0.30% | -130.0 | -4.1% | $87.89 | +2.6% |
| 27 | QQQI | NEOS NASDAQ-100(R) HIGH INCOME ETF | — | 4,700.0 | $267K | 0.30% | -110.0 | -2.3% | $56.79 | -1.8% |
| 28 | COIN | COINBASE GLOBAL INC CLASS A | Financial Services | 1,712.0 | $250K | 0.28% | -46.0 | -2.6% | $146.19 | +3.0% |
| 29 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 2,321.0 | $224K | 0.25% | -100.0 | -4.1% | $96.58 | +4.6% |
| 30 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | 4,950.0 | $199K | 0.22% | -250.0 | -4.8% | $40.15 | -0.3% |
| 31 | CVX | CHEVRON CORP NEW | Energy | 1,152.0 | $191K | 0.21% | -41.0 | -3.4% | $165.67 | +22.4% |
| 32 | LRCX | LAM RESH CORP | Technology | 419.0 | $181K | 0.20% | -4.0 | -0.9% | $432.56 | -20.5% |
| 33 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 3,585.0 | $174K | 0.20% | -20.0 | -0.6% | $48.65 | +7.5% |
| 34 | LLY | ELI LILLY AND CO | Healthcare | 143.0 | $171K | 0.19% | -1.0 | -0.7% | $1193.61 | -0.7% |
| 35 | XCEM | COLUMBIA EM CORE EX-CHINA ETF | — | 2,762.0 | $146K | 0.16% | -579.0 | -17.3% | $52.88 | -3.0% |
| 36 | RTX | RTX CORP | Industrials | 769.0 | $146K | 0.16% | -68.0 | -8.1% | $189.70 | +16.8% |
| 37 | VDE | VANGUARD ENERGY INDEX FUND ETF SHARES | — | 920.0 | $138K | 0.15% | -30.0 | -3.2% | $150.13 | +17.6% |
| 38 | COP | CONOCOPHILLIPS | Energy | 1,286.0 | $134K | 0.15% | -48.0 | -3.6% | $103.92 | +22.8% |
| 39 | BAC | BANK OF AMERICA CORP | Financial Services | 2,170.0 | $124K | 0.14% | -72.0 | -3.2% | $56.95 | +12.2% |
| 40 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 1,250.0 | $123K | 0.14% | -56.0 | -4.3% | $98.20 | +6.3% |
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
46.2%
Financial Services
19.8%
Consumer Cyclical
15.5%
Communication Services
4.5%
Industrials
3.7%
Healthcare
3.0%
Energy
2.9%
Consumer Defensive
2.0%
Utilities
1.6%
Real Estate
0.4%