Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QCOM | QUALCOMM INC | Technology | 893.0 | $134K | 0.16% | +5.0 | +0.6% | $149.63 | +31.9% |
| 102 | BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | Energy | 2,857.0 | $133K | 0.16% | +31.0 | +1.1% | $46.55 | -18.7% |
| 103 | BCTK | BARON TECHNOLOGY ETF | — | 4,917.0 | $131K | 0.16% | -200.0 | -3.9% | $26.59 | +14.1% |
| 104 | VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | — | 397.0 | $130K | 0.16% | -397.0 | -50.0% | $326.43 | +3.7% |
| 105 | TXN | TEXAS INSTRS INC | Technology | 484.0 | $129K | 0.16% | +4.0 | +0.8% | $266.69 | +13.7% |
| 106 | — | ENB FINL CORP | — | 5,000.0 | $128K | 0.16% | — | — | $25.56 | — |
| 107 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | — | 3,865.0 | $126K | 0.15% | NEW | — | $32.58 | — |
| 108 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 339.0 | $125K | 0.15% | +3.0 | +0.9% | $367.88 | +10.3% |
| 109 | LLY | ELI LILLY AND CO | Healthcare | 144.0 | $124K | 0.15% | +3.0 | +2.1% | $860.28 | +29.9% |
| 110 | CCI | CROWN CASTLE INC REIT REIT | Real Estate | 1,455.0 | $124K | 0.15% | +858.0 | +143.7% | $85.01 | -3.4% |
| 111 | BRRR | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | Financial Services | 1,250.0 | $122K | 0.15% | +1K | +1685.7% | $97.82 | -82.8% |
| 112 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 2,390.0 | $121K | 0.15% | -2K | -50.0% | $50.54 | +1.2% |
| 113 | BAC | BANK OF AMERICA CORP | Financial Services | 2,242.0 | $119K | 0.15% | +1K | +170.8% | $52.89 | +9.2% |
| 114 | CSCO | CISCO SYS INC | Technology | 1,347.0 | $116K | 0.14% | — | — | $86.44 | +38.5% |
| 115 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | — | 1,858.0 | $116K | 0.14% | +12.0 | +0.7% | $62.66 | +3.2% |
| 116 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | — | 450.0 | $116K | 0.14% | -239.0 | -34.7% | $257.13 | +15.6% |
| 117 | CSX | CSX CORP | Industrials | 2,537.0 | $115K | 0.14% | — | — | $45.37 | +1.5% |
| 118 | GE | GE AEROSPACE | Industrials | 402.0 | $115K | 0.14% | -200.0 | -33.2% | $284.91 | +28.4% |
| 119 | AXP | AMERICAN EXPRESS CO | Financial Services | 355.0 | $113K | 0.14% | +12.0 | +3.5% | $318.32 | +7.6% |
| 120 | GTO | INVESCO TOTAL RETURN BOND ETF | — | 2,368.0 | $111K | 0.14% | — | — | $46.97 | -0.2% |
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
40.5%
Financial Services
21.4%
Consumer Cyclical
17.7%
Communication Services
5.3%
Industrials
3.8%
Energy
3.6%
Healthcare
2.9%
Consumer Defensive
2.1%
Utilities
1.6%
Real Estate
0.6%