Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | — | 444.0 | $122K | 0.14% | -6.0 | -1.3% | $274.55 | +12.2% |
| 42 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | — | 1,585.0 | $116K | 0.13% | -275.0 | -14.8% | $73.41 | -1.7% |
| 43 | AXP | AMERICAN EXPRESS CO | Financial Services | 341.0 | $115K | 0.13% | -14.0 | -3.9% | $337.69 | -0.4% |
| 44 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | — | 3,605.0 | $115K | 0.13% | -260.0 | -6.7% | $31.78 | — |
| 45 | SOUN | SOUNDHOUND AI INC CLASS A | Technology | 16,000.0 | $104K | 0.12% | -3K | -15.8% | $6.47 | +8.6% |
| 46 | CCI | CROWN CASTLE INC REIT REIT | Real Estate | 1,355.0 | $103K | 0.11% | -100.0 | -6.9% | $75.73 | -1.7% |
| 47 | LMT | LOCKHEED MARTIN CORP | Industrials | 149.0 | $76K | 0.08% | -8.0 | -5.1% | $507.48 | +17.0% |
| 48 | KMX | CARMAX INC | Consumer Cyclical | 1,095.0 | $58K | 0.07% | -80.0 | -6.8% | $52.89 | +10.6% |
| 49 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 491.0 | $56K | 0.06% | -850.0 | -63.4% | $114.18 | +1.4% |
| 50 | CMG | CHIPOTLE MEXICAN GRILL I | Consumer Cyclical | 1,550.0 | $53K | 0.06% | -125.0 | -7.5% | $34.00 | -0.7% |
| 51 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 1,989.0 | $52K | 0.06% | -20.0 | -1.0% | $25.95 | +9.5% |
| 52 | QCLN | FIRST TRUST NASDAQ CLEANEDGE GREEN ENERGY INDEX FUND | — | 784.0 | $48K | 0.05% | -41.0 | -5.0% | $61.31 | -13.3% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 177.0 | $48K | 0.05% | -10.0 | -5.3% | $270.27 | -1.7% |
| 54 | DLTR | DOLLAR TREE INC | Consumer Defensive | 300.0 | $36K | 0.04% | -50.0 | -14.3% | $120.95 | +7.1% |
| 55 | PCG | PG&E CORP | Utilities | 2,011.0 | $34K | 0.04% | -555.0 | -21.6% | $16.81 | +4.1% |
| 56 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | — | 1,000.0 | $32K | 0.04% | -9.0 | -0.9% | $31.71 | +8.1% |
| 57 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | 215.0 | $31K | 0.04% | -36.0 | -14.3% | $144.39 | +5.6% |
| 58 | VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | — | 91.0 | $27K | 0.03% | -384.0 | -80.8% | $298.62 | +5.3% |
| 59 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 229.0 | $26K | 0.03% | -113.0 | -33.0% | $112.00 | +1.5% |
| 60 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 414.0 | $24K | 0.03% | -200.0 | -32.6% | $58.90 | -0.3% |
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%