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 | MORN | MORNINGSTAR INC | Financial Services | 25.0 | $5K | 0.01% | +1.0 | +4.2% | $180.72 | -5.9% |
| 162 | LIT | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | — | 250.0 | $4K | 0.01% | +205.0 | +455.6% | $17.61 | +371.5% |
| 163 | HUM | HUMANA INC | Healthcare | 18.0 | $4K | 0.01% | +1.0 | +5.9% | $222.61 | +37.1% |
| 164 | DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | — | 102.0 | $4K | 0.00% | +1.0 | +1.0% | $35.25 | +9.6% |
| 165 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 54.0 | $3K | 0.00% | +2.0 | +3.9% | $50.20 | +1.5% |
| 166 | CCL | CARNIVAL CORP F | Consumer Cyclical | 101.0 | $3K | 0.00% | +1.0 | +1.0% | $26.27 | -5.2% |
| 167 | RKT | ROCKET LAB CORP CLASS CLASS A | Financial Services | 33.0 | $3K | 0.00% | +25.0 | +312.5% | $78.82 | -83.1% |
| 168 | WULF | TERAWULF INC | Financial Services | 124.0 | $3K | 0.00% | +97.0 | +359.3% | $20.30 | +10.0% |
| 169 | JIG | JPMORGAN INTERNATIONAL GROWTH ETF | — | 28.0 | $2K | 0.00% | +1.0 | +3.7% | $76.93 | +5.0% |
| 170 | — | NEBIUS GROUP N V A FCLASS A | — | 14.0 | $2K | 0.00% | +10.0 | +250.0% | $133.86 | — |
| 171 | BMNR | BITMINE IMMERSION TECNOL | Financial Services | 51.0 | $1K | 0.00% | +1.0 | +2.0% | $20.67 | -9.4% |
| 172 | VXF | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | — | 18.0 | $1K | 0.00% | +12.0 | +200.0% | $58.11 | +285.4% |
| 173 | GLAD | GLADSTONE CAP CORP EQUITCLASS EQUITY | Financial Services | 54.0 | $985.0 | 0.00% | +2.0 | +3.9% | $18.24 | +5.3% |
| 174 | DRS | LEONARDO DRS INC | Industrials | 14.0 | $558.0 | 0.00% | +8.0 | +133.3% | $39.86 | +4.1% |
| 175 | CLSK | CLEANSPARK INC | Technology | 47.0 | $543.0 | 0.00% | +18.0 | +62.1% | $11.55 | +16.3% |
| 176 | — | GALAXY DIGITAL INC CLASS CLASS A | — | 16.0 | $403.0 | — | +2.0 | +14.3% | $25.19 | — |
| 177 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 3.0 | $349.0 | — | +1.0 | +50.0% | $116.33 | +0.4% |
| 178 | VST | VISTRA CORP | Utilities | 2.0 | $205.0 | — | +1.0 | +100.0% | $102.50 | +36.3% |
| 179 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 2.0 | $50.0 | — | +1.0 | +100.0% | $25.00 | +82.0% |
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%