Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF SHARES | — | 8,420.0 | $491K | 0.55% | — | — | $58.32 | +2.3% |
| 42 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 3,907.0 | $485K | 0.54% | +3K | +297.5% | $124.16 | +2.3% |
| 43 | DELL | DELL TECHNOLOGIES INC CLASS C | Technology | 1,078.0 | $465K | 0.52% | — | — | $431.30 | +30.4% |
| 44 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 595.0 | $444K | 0.49% | -5.0 | -0.8% | $746.34 | +3.1% |
| 45 | INTC | INTEL CORP | Technology | 3,127.0 | $437K | 0.49% | +515.0 | +19.7% | $139.60 | -14.5% |
| 46 | AFL | AFLAC INC | Financial Services | 3,681.0 | $431K | 0.48% | — | — | $117.22 | -4.8% |
| 47 | ARTY | ISHARES FUTURE AI & TECHETF | — | 5,557.0 | $423K | 0.47% | -128.0 | -2.2% | $76.16 | +5.4% |
| 48 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,225.0 | $422K | 0.47% | +75.0 | +3.5% | $189.45 | -22.0% |
| 49 | — | BERKSHIRE HATHAWAY CLASS B | — | 840.0 | $420K | 0.47% | +10.0 | +1.2% | $500.39 | — |
| 50 | — | VANGUARD VALUE INDEX FUND ETF SHARES | — | 1,914.0 | $417K | 0.47% | -18.0 | -0.9% | $217.93 | — |
| 51 | QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | — | 1,895.0 | $416K | 0.46% | — | — | $219.33 | +2.3% |
| 52 | SRE | SEMPRA | Utilities | 4,366.0 | $405K | 0.45% | — | — | $92.70 | -15.4% |
| 53 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 11,935.0 | $404K | 0.45% | — | — | $33.84 | +7.4% |
| 54 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 4,149.0 | $390K | 0.43% | -269.0 | -6.1% | $93.90 | -0.2% |
| 55 | AVGO | BROADCOM INC | Technology | 1,014.0 | $383K | 0.43% | +255.0 | +33.6% | $377.69 | -6.0% |
| 56 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 7,516.0 | $370K | 0.41% | — | — | $49.28 | -0.2% |
| 57 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 5,982.0 | $368K | 0.41% | -88.0 | -1.4% | $61.46 | -0.7% |
| 58 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 769.0 | $367K | 0.41% | — | — | $477.57 | -1.0% |
| 59 | COWZ | PACER US CASH COWS 100 ETF | — | 5,823.0 | $362K | 0.40% | +55.0 | +0.9% | $62.19 | +8.5% |
| 60 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 4,982.0 | $360K | 0.40% | -3K | -39.1% | $72.28 | — |
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%