Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MNST | MNST | Consumer Defensive | 584.0 | $48K | 0.07% | NEW | — | $82.10 | +5.2% |
| 182 | CCI | CCI | Real Estate | 597.0 | $48K | 0.07% | NEW | — | $80.04 | +15.7% |
| 183 | DJT | DJT | Communication Services | 4,161.0 | $47K | 0.06% | NEW | — | $11.30 | -26.8% |
| 184 | HD | HD | Consumer Cyclical | 118.0 | $46K | 0.06% | NEW | — | $386.99 | -21.8% |
| 185 | DLTR | DLTR | Consumer Defensive | 380.0 | $46K | 0.06% | NEW | — | $119.94 | -24.5% |
| 186 | BAC | BAC | Financial Services | 828.0 | $45K | 0.06% | NEW | — | $54.91 | -6.7% |
| 187 | BMY | BMY | Healthcare | 744.0 | $45K | 0.06% | NEW | — | $60.12 | -2.6% |
| 188 | TGT | TGT | Consumer Defensive | 400.0 | $45K | 0.06% | NEW | — | $111.26 | +14.4% |
| 189 | TT | TT | Industrials | 102.0 | $44K | 0.06% | NEW | — | $435.38 | +2.9% |
| 190 | OXY | OXY | Energy | 962.0 | $44K | 0.06% | NEW | — | $45.56 | +33.2% |
| 191 | PFE | PFE | Healthcare | 1,625.0 | $44K | 0.06% | NEW | — | $26.93 | -4.7% |
| 192 | VBR | VANGUARD SMALL CAP VALUEETF | — | 211.0 | $43K | 0.06% | NEW | — | $204.84 | +12.2% |
| 193 | PAVE | PAVE | — | 813.0 | $43K | 0.06% | NEW | — | $52.91 | +3.0% |
| 194 | FANG | FANG | Energy | 254.0 | $42K | 0.06% | NEW | — | $166.29 | +24.9% |
| 195 | WMT | WMT | Consumer Defensive | 328.0 | $42K | 0.06% | NEW | — | $127.34 | +5.4% |
| 196 | PCG | PCG | Utilities | 2,560.0 | $42K | 0.06% | NEW | — | $16.23 | +1.1% |
| 197 | TMO | TMO | Healthcare | 75.0 | $41K | 0.06% | NEW | — | $553.19 | -19.0% |
| 198 | PANW | PANW | Technology | 262.0 | $41K | 0.06% | NEW | — | $158.26 | +51.7% |
| 199 | DIS | DIS | Communication Services | 389.0 | $41K | 0.06% | NEW | — | $105.52 | -3.1% |
| 200 | SMR | SMR | Utilities | 2,675.0 | $40K | 0.05% | NEW | — | $15.04 | -33.1% |
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
43.1%
Consumer Cyclical
21.7%
Financial Services
12.1%
Communication Services
5.6%
Healthcare
4.2%
Energy
3.9%
Industrials
3.7%
Consumer Defensive
2.5%
Utilities
1.9%
Real Estate
0.7%