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 | — | VTV | — | 3,894.0 | $759K | 1.03% | NEW | — | $194.81 | — |
| 22 | ITOT | ITOT | — | 5,008.0 | $742K | 1.00% | NEW | — | $148.22 | +8.7% |
| 23 | JPM | JPM | Financial Services | 2,396.0 | $741K | 1.00% | NEW | — | $309.11 | +7.9% |
| 24 | GOOGL | GOOGL | Communication Services | 2,206.0 | $723K | 0.98% | NEW | — | $327.69 | +5.4% |
| 25 | AGG | AGG | — | 6,946.0 | $695K | 0.94% | NEW | — | $100.05 | -0.9% |
| 26 | META | META | Communication Services | 882.0 | $596K | 0.81% | NEW | — | $675.71 | -17.5% |
| 27 | IVE | IVE | — | 2,626.0 | $576K | 0.78% | NEW | — | $219.46 | +3.1% |
| 28 | AMAT | AMAT | Technology | 1,861.0 | $559K | 0.76% | NEW | — | $300.63 | +95.9% |
| 29 | XOM | XOM | Energy | 3,568.0 | $522K | 0.70% | NEW | — | $146.18 | -4.4% |
| 30 | GOOG | GOOG | Communication Services | 1,579.0 | $518K | 0.70% | NEW | — | $328.21 | +5.1% |
| 31 | — | JQUA | — | 8,182.0 | $516K | 0.70% | NEW | — | $63.03 | — |
| 32 | COST | COST | Consumer Defensive | 505.0 | $501K | 0.68% | NEW | — | $991.80 | -3.1% |
| 33 | OUSA | OUSA | — | 8,382.0 | $498K | 0.67% | NEW | — | $59.41 | -2.6% |
| 34 | SOXX | SOXX | — | 1,597.0 | $491K | 0.66% | NEW | — | $307.39 | +95.7% |
| 35 | WFC | WFC | Financial Services | 4,782.0 | $440K | 0.59% | NEW | — | $91.96 | -8.5% |
| 36 | IWF | IWF | — | 982.0 | $439K | 0.59% | NEW | — | $447.39 | -73.2% |
| 37 | VMBS | VMBS | — | 9,244.0 | $435K | 0.59% | NEW | — | $47.10 | -0.4% |
| 38 | AFL | AFL | Financial Services | 3,675.0 | $433K | 0.58% | NEW | — | $117.84 | -0.1% |
| 39 | CRWD | CRWD | Technology | 1,103.0 | $430K | 0.58% | NEW | — | $389.67 | +72.7% |
| 40 | MTUM | MTUM | — | 1,754.0 | $429K | 0.58% | NEW | — | $244.45 | +34.3% |
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
43.1%
Consumer Cyclical
21.7%
Financial Services
12.1%
Communication Services
5.6%
Healthcare
4.2%
Energy
3.9%
Industrials
3.7%
Consumer Defensive
2.5%
Utilities
1.9%
Real Estate
0.7%