Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | — | 91.0 | $27K | 0.03% | -384.0 | -80.8% | $298.62 | +4.4% |
| 242 | NOC | NORTHROP GRUMMAN CORP | Industrials | 54.0 | $27K | 0.03% | +1.0 | +1.9% | $501.24 | -4.6% |
| 243 | SDIV | GLOBAL X SUPERDIVIDEND ETF | — | 1,104.0 | $27K | 0.03% | +15.0 | +1.4% | $24.44 | -4.2% |
| 244 | SMR | NUSCALE PWR CORP CLASS A | Utilities | 2,675.0 | $27K | 0.03% | — | — | $10.03 | -22.7% |
| 245 | IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTIONETF | — | 245.0 | $27K | 0.03% | — | — | $109.44 | +24.8% |
| 246 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | Financial Services | 51.0 | $27K | 0.03% | — | — | $519.78 | -1.7% |
| 247 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 75.0 | $26K | 0.03% | — | — | $350.08 | +9.9% |
| 248 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 229.0 | $26K | 0.03% | -113.0 | -33.0% | $112.00 | -4.8% |
| 249 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 100.0 | $26K | 0.03% | — | — | $255.88 | +3.6% |
| 250 | MDLZ | MONDELEZ INTL INC CLASS A | Consumer Defensive | 443.0 | $26K | 0.03% | — | — | $57.72 | +0.8% |
| 251 | — | VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | — | 369.0 | $25K | 0.03% | — | — | $68.93 | — |
| 252 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 702.0 | $25K | 0.03% | — | — | $36.13 | -8.5% |
| 253 | UNM | UNUM GROUP | Financial Services | 279.0 | $25K | 0.03% | — | — | $89.20 | -0.7% |
| 254 | STPZ | PIMCO 1-5 YEAR U.S. TIPSINDEX EXCHANGE-TRADED FUND | — | 464.0 | $25K | 0.03% | +8.0 | +1.8% | $53.23 | -2.5% |
| 255 | IXC | ISHARES GLOBAL ENERGY ETF | — | 500.0 | $25K | 0.03% | — | — | $49.13 | +17.8% |
| 256 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 414.0 | $24K | 0.03% | -200.0 | -32.6% | $58.90 | -8.5% |
| 257 | CLOU | GLOBAL X CLOUD COMPUTINGETF | — | 1,056.0 | $24K | 0.03% | — | — | $22.74 | +26.7% |
| 258 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 24.0 | $24K | 0.03% | — | — | $988.33 | -8.7% |
| 259 | TMFC | MOTLEY FOOL 100 INDEX ETF | — | 310.0 | $24K | 0.03% | +10.0 | +3.3% | $76.16 | +6.1% |
| 260 | WM | WASTE MGMT INC DEL | Industrials | 106.0 | $24K | 0.03% | — | — | $221.82 | -7.8% |
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%