Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GPN | GLOBAL PMTS INC | Industrials | 200.0 | $15K | 0.02% | NEW | — | $72.56 | +8.0% |
| 322 | QQA | INVESCO QQQ INCOME ADVANTAGE ETF | — | 250.0 | $14K | 0.02% | — | — | $57.64 | -0.1% |
| 323 | AGNC | AGNC INVT CORP REIT | Real Estate | 1,317.0 | $14K | 0.02% | +29.0 | +2.2% | $10.90 | -19.3% |
| 324 | SBAC | SBA COMMUNICATIONS CORP REIT | Real Estate | 82.0 | $14K | 0.02% | +1.0 | +1.2% | $174.91 | -9.4% |
| 325 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 283.0 | $14K | 0.02% | — | — | $50.49 | -0.0% |
| 326 | FDX | FEDEX CORP | Industrials | 46.0 | $14K | 0.02% | — | — | $309.57 | -6.2% |
| 327 | JCI | JOHNSON CONTROLS INT F | Industrials | 97.0 | $14K | 0.02% | — | — | $146.11 | +6.9% |
| 328 | — | DIVERSIFIED ENERGY CO | — | 1,000.0 | $14K | 0.01% | NEW | — | $13.86 | — |
| 329 | BKR | BAKER HUGHES CO. A CLASS A | Energy | 248.0 | $14K | 0.01% | — | — | $55.38 | +1.1% |
| 330 | BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | — | 175.0 | $13K | 0.01% | — | — | $76.70 | -5.3% |
| 331 | — | RAMACO RES INC CLASS A | — | 1,000.0 | $13K | 0.01% | — | — | $13.23 | — |
| 332 | TRV | TRAVELERS COS INC | Financial Services | 40.0 | $13K | 0.01% | — | — | $330.12 | +9.2% |
| 333 | — | FIRST TRUST BUYWRITE INCOME ETF | — | 550.0 | $13K | 0.01% | — | — | $23.85 | — |
| 334 | — | GRAYSCALE ETHEREUM MINI STAKING ETF | — | 860.0 | $13K | 0.01% | -25.0 | -2.8% | $15.03 | — |
| 335 | DD | DUPONT DE NEMOURS INC | Basic Materials | 95.0 | $13K | 0.01% | -191.0 | -66.8% | $135.64 | -4.2% |
| 336 | GILD | GILEAD SCIENCES INC | Healthcare | 100.0 | $13K | 0.01% | — | — | $126.34 | +14.6% |
| 337 | HYBB | ISHARES BB RATED CORPORATE BOND ETF | — | 265.0 | $12K | 0.01% | +2.0 | +0.8% | $46.76 | -3.9% |
| 338 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 256.0 | $12K | 0.01% | — | — | $48.17 | -2.3% |
| 339 | FE | FIRSTENERGY CORP | Utilities | 256.0 | $12K | 0.01% | +3.0 | +1.2% | $47.38 | -8.5% |
| 340 | HXL | HEXCEL CORP NEW | Industrials | 121.0 | $12K | 0.01% | — | — | $99.64 | -13.3% |
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
46.7%
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%