Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TER | TER | Technology | 300 | $82K | 0.11% | SOLD |
| 2 | VBR | VANGUARD SMALL CAP VALUEETF | — | 211 | $43K | 0.06% | SOLD |
| 3 | — | UBFO | — | 3,472 | $39K | 0.05% | SOLD |
| 4 | ETY | ETY | Financial Services | 2,117 | $31K | 0.04% | SOLD |
| 5 | UHS | UHS | Healthcare | 100 | $22K | 0.03% | SOLD |
| 6 | A | A | Healthcare | 150 | $20K | 0.03% | SOLD |
| 7 | BIIB | BIIB | Healthcare | 100 | $19K | 0.03% | SOLD |
| 8 | PNC | PNC | Financial Services | 47 | $11K | 0.01% | SOLD |
| 9 | MGA | MGA | Consumer Cyclical | 200 | $10K | 0.01% | SOLD |
| 10 | COHR | COHR | Technology | 50 | $10K | 0.01% | SOLD |
| 11 | U | U | Technology | 400 | $9K | 0.01% | SOLD |
| 12 | PEGA | PEGA | Technology | 200 | $8K | 0.01% | SOLD |
| 13 | SERV | SERV | Industrials | 500 | $5K | 0.01% | SOLD |
| 14 | ESTC | ESTC | Technology | 78 | $5K | 0.01% | SOLD |
| 15 | STZ | STZ | Consumer Defensive | 10 | $2K | 0.00% | SOLD |
| 16 | NVS | NVS | Healthcare | 7 | $1K | 0.00% | SOLD |
| 17 | — | AMC | — | 600 | $846.0 | 0.00% | SOLD |
| 18 | SPLV | SPLV | — | 6 | $440.0 | 0.00% | SOLD |
| 19 | CAPS | CGEH | Basic Materials | 75 | $364.0 | — | SOLD |
| 20 | — | IRDM | — | 13 | $247.0 | — | SOLD |
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%