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 | GD | GENERAL DYNAMICS CORP | Industrials | 65.0 | $20K | 0.02% | +2.0 | +3.2% | $304.08 | +12.8% |
| 102 | MCO | MOODYS CORP | Financial Services | 42.0 | $19K | 0.02% | +2.0 | +5.0% | $461.21 | -3.9% |
| 103 | PMT | PENNYMAC MTG INVT TR REIT | Real Estate | 1,485.0 | $18K | 0.02% | +34.0 | +2.3% | $12.14 | -14.2% |
| 104 | ELV | ELEVANCE HEALTH INC | Healthcare | 50.0 | $18K | 0.02% | +5.0 | +11.1% | $357.50 | +10.2% |
| 105 | SBAC | SBA COMMUNICATIONS CORP REIT | Real Estate | 81.0 | $17K | 0.02% | +1.0 | +1.2% | $215.84 | -5.8% |
| 106 | WEC | WEC ENERGY GROUP INC | Utilities | 148.0 | $17K | 0.02% | +2.0 | +1.4% | $115.51 | -5.2% |
| 107 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 201.0 | $17K | 0.02% | +2.0 | +1.0% | $84.72 | +9.5% |
| 108 | BKR | BAKER HUGHES CO. A CLASS CLASS A | Energy | 247.0 | $17K | 0.02% | +2.0 | +0.8% | $68.08 | -3.8% |
| 109 | FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | — | 101.0 | $17K | 0.02% | +1.0 | +1.0% | $165.50 | +3.7% |
| 110 | ECL | ECOLAB INC | Basic Materials | 60.0 | $15K | 0.02% | +2.0 | +3.5% | $257.35 | -3.2% |
| 111 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 254.0 | $15K | 0.02% | +2.0 | +0.8% | $60.14 | +2.8% |
| 112 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 175.0 | $15K | 0.02% | +156.0 | +821.0% | $83.13 | +3.9% |
| 113 | — | ARMOUR RESIDENTIAL REIT | — | 821.0 | $14K | 0.02% | +221.0 | +36.8% | $17.58 | — |
| 114 | AGNC | AGNC INVT CORP REIT | Real Estate | 1,288.0 | $14K | 0.02% | +43.0 | +3.5% | $11.08 | -8.6% |
| 115 | PGZ | PRINCIPAL REAL ESTATE IN | Financial Services | 1,421.0 | $14K | 0.02% | +30.0 | +2.2% | $10.04 | -3.6% |
| 116 | CME | CME GROUP INC CLASS CLASS A | Financial Services | 50.0 | $14K | 0.02% | +2.0 | +4.2% | $283.44 | +6.7% |
| 117 | LPLA | LPL FINL HLDGS INC | Financial Services | 40.0 | $13K | 0.02% | +1.0 | +2.6% | $335.45 | -11.9% |
| 118 | LHX | L3HARRIS TECHNOLOGIES IN | Industrials | 40.0 | $13K | 0.02% | +1.0 | +2.6% | $319.75 | -2.7% |
| 119 | D | DOMINION ENERGY INC | Utilities | 197.0 | $12K | 0.01% | +2.0 | +1.0% | $63.29 | +6.7% |
| 120 | MP | MP MATLS CORP CLASS CLASS A | Basic Materials | 201.0 | $12K | 0.01% | +1.0 | +0.5% | $61.73 | -8.2% |
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%