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 | MU | MICRON TECHNOLOGY INC | Technology | 774.0 | $892K | 1.00% | +66.0 | +9.3% | $1152.95 | -6.8% |
| 22 | ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 2,425.0 | $860K | 0.96% | — | — | $354.57 | -13.3% |
| 23 | CRWD | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | Technology | 1,114.0 | $849K | 0.95% | — | — | $190.63 | +41.7% |
| 24 | MSFT | MICROSOFT CORP | Technology | 2,239.0 | $835K | 0.93% | — | — | $372.88 | +38.8% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,476.0 | $810K | 0.90% | -16.0 | -0.6% | $327.22 | +1.6% |
| 26 | RMBS | RAMBUS INC DEL | Technology | 5,850.0 | $777K | 0.87% | -200.0 | -3.3% | $132.74 | -15.6% |
| 27 | UMBF | UMB FINL CORP | Financial Services | 5,224.0 | $746K | 0.83% | — | — | $142.75 | -8.3% |
| 28 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 8,716.0 | $707K | 0.79% | +3K | +58.4% | $81.06 | -2.3% |
| 29 | VOO | VANGUARD S&P 500 ETF | — | 1,003.0 | $689K | 0.77% | +39.0 | +4.0% | $686.81 | +3.0% |
| 30 | VRT | VERTIV HLDGS CO CLASS A | Industrials | 2,006.0 | $671K | 0.75% | — | — | $334.68 | -24.7% |
| 31 | META | META PLATFORMS INC CLASS A | Communication Services | 1,180.0 | $664K | 0.74% | +10.0 | +0.8% | $562.97 | +29.3% |
| 32 | USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | — | 6,686.0 | $645K | 0.72% | -199.0 | -2.9% | $96.45 | +1.8% |
| 33 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 6,381.0 | $631K | 0.70% | -1K | -14.0% | $98.97 | -4.8% |
| 34 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 1,729.0 | $593K | 0.66% | — | — | $342.82 | -5.8% |
| 35 | IVE | ISHARES S&P 500 VALUE ETF | — | 2,499.0 | $567K | 0.63% | — | — | $226.98 | +1.2% |
| 36 | — | SPACE EX TECH SPACEX CLASS A | — | 3,315.0 | $566K | 0.63% | NEW | — | $170.86 | — |
| 37 | GOOG | ALPHABET INC CLASS C | — | 1,596.0 | $564K | 0.63% | — | — | $353.31 | — |
| 38 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 579.0 | $541K | 0.60% | +30.0 | +5.5% | $934.68 | -1.5% |
| 39 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 9,954.0 | $529K | 0.59% | +399.0 | +4.2% | $53.11 | +18.3% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 3,712.0 | $507K | 0.57% | -103.0 | -2.7% | $136.71 | +20.0% |
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%