Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SBUX | STARBUCKS CORP | Consumer Cyclical | 637.0 | $65K | 0.07% | — | — | $102.03 | -7.2% |
| 162 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | — | 884.0 | $63K | 0.07% | — | — | $71.25 | -0.2% |
| 163 | NFLX | NETFLIX INC | Communication Services | 875.0 | $62K | 0.07% | +105.0 | +13.6% | $71.40 | -6.1% |
| 164 | IAT | ISHARES U.S. REGIONAL BANKS ETF | — | 1,000.0 | $62K | 0.07% | — | — | $62.21 | -7.4% |
| 165 | MO | ALTRIA GROUP INC | Consumer Defensive | 850.0 | $61K | 0.07% | +12.0 | +1.4% | $71.93 | -6.4% |
| 166 | T | AT&T INC | Communication Services | 2,931.0 | $61K | 0.07% | — | — | $20.70 | +17.4% |
| 167 | — | ISHARES U.S. AEROSPACE &DEFENSE ETF | — | 244.0 | $59K | 0.07% | — | — | $241.70 | — |
| 168 | SMLF | ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF | — | 657.0 | $59K | 0.07% | — | — | $89.08 | -4.6% |
| 169 | KMX | CARMAX INC | Consumer Cyclical | 1,095.0 | $58K | 0.07% | -80.0 | -6.8% | $52.89 | +3.8% |
| 170 | UFOX | DEFIANCE SPACE AND CONNECTIVE TECH ETF | — | 602.0 | $57K | 0.06% | — | — | $94.97 | -7.2% |
| 171 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | 153.0 | $57K | 0.06% | — | — | $370.05 | +2.1% |
| 172 | MNST | MONSTER BEVERAGE CORP NE | Consumer Defensive | 584.0 | $56K | 0.06% | — | — | $96.12 | -55.3% |
| 173 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 491.0 | $56K | 0.06% | -850.0 | -63.4% | $114.18 | -17.3% |
| 174 | PRU | PRUDENTIAL FINL INC | Financial Services | 520.0 | $56K | 0.06% | — | — | $107.75 | +4.5% |
| 175 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 2,000.0 | $55K | 0.06% | — | — | $27.70 | -0.4% |
| 176 | LOW | LOWES COS INC | Consumer Cyclical | 251.0 | $55K | 0.06% | — | — | $220.44 | -18.0% |
| 177 | COF | CAPITAL ONE FINL CORP | Financial Services | 271.0 | $54K | 0.06% | — | — | $200.16 | -2.7% |
| 178 | CMG | CHIPOTLE MEXICAN GRILL I | Consumer Cyclical | 1,550.0 | $53K | 0.06% | -125.0 | -7.5% | $34.00 | -4.8% |
| 179 | CCEF | CALAMOS CEF INCOME & ARBITRAGE ETF | — | 1,757.0 | $53K | 0.06% | — | — | $29.93 | -4.6% |
| 180 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 1,989.0 | $52K | 0.06% | -20.0 | -1.0% | $25.95 | +43.5% |
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%