Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 1,100.0 | $210K | 0.23% | — | — | $190.52 | +4.9% |
| 82 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 1,310.0 | $207K | 0.23% | +1K | +411.7% | $158.00 | -1.0% |
| 83 | CAT | CATERPILLAR INC | Industrials | 193.0 | $204K | 0.23% | +1.0 | +0.5% | $1059.39 | -20.2% |
| 84 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | 4,950.0 | $199K | 0.22% | -250.0 | -4.8% | $40.15 | +0.7% |
| 85 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 788.0 | $191K | 0.21% | — | — | $242.30 | +2.9% |
| 86 | CVX | CHEVRON CORP NEW | Energy | 1,152.0 | $191K | 0.21% | -41.0 | -3.4% | $165.67 | +24.8% |
| 87 | MRK | MERCK & CO. INC. | Healthcare | 1,459.0 | $187K | 0.21% | — | — | $128.46 | +12.3% |
| 88 | EFG | ISHARES MSCI EAFE GROWTHETF | — | 1,482.0 | $184K | 0.21% | — | — | $124.39 | -2.7% |
| 89 | VMBS | VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | — | 3,872.0 | $181K | 0.20% | — | — | $46.81 | -5.5% |
| 90 | LRCX | LAM RESH CORP | Technology | 419.0 | $181K | 0.20% | -4.0 | -0.9% | $432.56 | -19.7% |
| 91 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 3,585.0 | $174K | 0.20% | -20.0 | -0.6% | $48.65 | +1.1% |
| 92 | LLY | ELI LILLY AND CO | Healthcare | 143.0 | $171K | 0.19% | -1.0 | -0.7% | $1193.61 | -4.3% |
| 93 | JNJ | JOHNSON & JOHNSON | Healthcare | 660.0 | $167K | 0.19% | — | — | $253.76 | +0.9% |
| 94 | QCOM | QUALCOMM INC | Technology | 896.0 | $166K | 0.18% | — | — | $184.73 | +0.1% |
| 95 | BCTK | BARON TECHNOLOGY ETF | — | 4,917.0 | $160K | 0.18% | — | — | $32.48 | -2.1% |
| 96 | CSCO | CISCO SYS INC | Technology | 1,347.0 | $158K | 0.18% | — | — | $117.40 | -4.4% |
| 97 | CRDO | CREDO TECHNOLOGY GROUP F | Technology | 575.0 | $156K | 0.17% | NEW | — | $271.95 | -19.6% |
| 98 | IAU | ISHARES GOLD TRUST | Financial Services | 2,003.0 | $151K | 0.17% | — | — | $75.51 | +3.2% |
| 99 | GE | GE AEROSPACE | Industrials | 402.0 | $150K | 0.17% | — | — | $373.39 | -17.1% |
| 100 | HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | — | 3,720.0 | $150K | 0.17% | — | — | $40.26 | -4.1% |
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%