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 | NVDA | NVIDIA CORP | Technology | 22,570.0 | $4.5M | 5.04% | +298.0 | +1.3% | $200.08 | +16.9% |
| 4 | AAPL | APPLE INC | Technology | 14,494.0 | $4.2M | 4.68% | -107.0 | -0.7% | $289.34 | +15.3% |
| 5 | AMD | ADVANCED MICRO DEVICES I | Technology | 5,188.0 | $3.0M | 3.36% | +263.0 | +5.3% | $580.91 | +9.1% |
| 6 | AMZN | AMAZON.COM INC | Consumer Cyclical | 11,944.0 | $2.8M | 3.18% | -183.0 | -1.5% | $238.32 | +5.5% |
| 7 | ARKK | ARK INNOVATION ETF | — | 34,529.0 | $2.8M | 3.11% | -253.0 | -0.7% | $80.82 | +11.1% |
| 8 | IVV | ISHARES CORE S&P 500 ETF | — | 3,176.0 | $2.4M | 2.65% | -70.0 | -2.2% | $748.80 | +3.2% |
| 9 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 35,263.0 | $2.0M | 2.22% | -2K | -6.5% | $56.48 | -0.7% |
| 10 | IYY | ISHARES DOW JONES U.S. ETF | — | 9,769.0 | $1.8M | 1.99% | — | — | $182.28 | +2.7% |
| 11 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 60,910.0 | $1.7M | 1.88% | +2K | +2.9% | $27.65 | +2.4% |
| 12 | SMH | VANECK SEMICONDUCTOR ETF | — | 2,364.0 | $1.6M | 1.73% | +15.0 | +0.6% | $655.67 | -3.8% |
| 13 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,106.0 | $1.5M | 1.70% | +302.0 | +6.3% | $297.86 | -8.6% |
| 14 | AMAT | APPLIED MATLS INC | Technology | 1,861.0 | $1.3M | 1.50% | — | — | $722.76 | -25.3% |
| 15 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 4,571.0 | $1.3M | 1.48% | -35.0 | -0.8% | $290.61 | +2.8% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | Technology | 10,744.0 | $1.3M | 1.40% | — | — | $116.67 | +61.8% |
| 17 | IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | — | 25,052.0 | $1.2M | 1.29% | -500.0 | -2.0% | $46.15 | -4.8% |
| 18 | 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% |
| 19 | GOOGL | ALPHABET INC CLASS A | Communication Services | 2,550.0 | $911K | 1.02% | -34.0 | -1.3% | $357.35 | -3.9% |
| 20 | GLW | CORNING INC | Technology | 3,548.0 | $906K | 1.01% | +424.0 | +13.6% | $255.38 | -35.7% |
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%