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 | XCEM | COLUMBIA EM CORE EX-CHINA ETF | — | 2,762.0 | $146K | 0.16% | -579.0 | -17.3% | $52.88 | -0.5% |
| 102 | RTX | RTX CORP | Industrials | 769.0 | $146K | 0.16% | -68.0 | -8.1% | $189.70 | -2.6% |
| 103 | QQQA | PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF | — | 1,700.0 | $145K | 0.16% | — | — | $85.27 | -14.4% |
| 104 | TXN | TEXAS INSTRS INC | Technology | 486.0 | $145K | 0.16% | — | — | $297.90 | -1.4% |
| 105 | IVW | ISHARES S&P 500 GROWTH ETF | — | 1,047.0 | $144K | 0.16% | — | — | $137.51 | +4.7% |
| 106 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 341.0 | $141K | 0.16% | +2.0 | +0.6% | $414.93 | -10.4% |
| 107 | — | ENB FINL CORP | — | 5,000.0 | $141K | 0.16% | — | — | $28.25 | — |
| 108 | QTUM | DEFIANCE QUANTUM ETF | — | 853.0 | $141K | 0.16% | +151.0 | +21.5% | $165.22 | -5.5% |
| 109 | VDE | VANGUARD ENERGY INDEX FUND ETF SHARES | — | 920.0 | $138K | 0.15% | -30.0 | -3.2% | $150.13 | +17.2% |
| 110 | VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | — | 397.0 | $137K | 0.15% | — | — | $343.91 | +3.2% |
| 111 | COP | CONOCOPHILLIPS | Energy | 1,286.0 | $134K | 0.15% | -48.0 | -3.6% | $103.92 | +22.0% |
| 112 | WMT | WALMART INC | Consumer Defensive | 1,136.0 | $129K | 0.14% | +501.0 | +78.9% | $113.17 | -7.9% |
| 113 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 2,390.0 | $124K | 0.14% | — | — | $51.78 | +0.3% |
| 114 | BAC | BANK OF AMERICA CORP | Financial Services | 2,170.0 | $124K | 0.14% | -72.0 | -3.2% | $56.95 | -5.6% |
| 115 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 1,250.0 | $123K | 0.14% | -56.0 | -4.3% | $98.20 | +2.3% |
| 116 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | — | 444.0 | $122K | 0.14% | -6.0 | -1.3% | $274.55 | +5.3% |
| 117 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 1,353.0 | $122K | 0.14% | — | — | $89.81 | +16.6% |
| 118 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | — | 1,870.0 | $121K | 0.14% | +12.0 | +0.7% | $64.85 | +6.0% |
| 119 | CSX | CSX CORP | Industrials | 2,538.0 | $121K | 0.14% | — | — | $47.52 | -0.2% |
| 120 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 3,391.0 | $118K | 0.13% | — | — | $34.80 | -3.6% |
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%