Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ADBE | ADBE | Technology | 73.0 | $20K | 0.03% | NEW | — | $270.99 | -6.5% |
| 282 | ODFL | ODFL | Industrials | 97.0 | $20K | 0.03% | NEW | — | $202.99 | +0.7% |
| 283 | A | A | Healthcare | 150.0 | $20K | 0.03% | NEW | — | $130.65 | -12.9% |
| 284 | EFV | EFV | — | 256.0 | $20K | 0.03% | NEW | — | $76.41 | +3.1% |
| 285 | AME | AME | Industrials | 84.0 | $19K | 0.03% | NEW | — | $229.73 | -2.2% |
| 286 | ACN | ACN | Technology | 82.0 | $19K | 0.03% | NEW | — | $235.04 | -23.7% |
| 287 | FCX | FCX | Basic Materials | 320.0 | $19K | 0.03% | NEW | — | $59.35 | -1.1% |
| 288 | BIIB | BIIB | Healthcare | 100.0 | $19K | 0.03% | NEW | — | $185.11 | +1.5% |
| 289 | MCO | MCO | Financial Services | 40.0 | $19K | 0.03% | NEW | — | $462.62 | -6.1% |
| 290 | TSCO | TSCO | Consumer Cyclical | 336.0 | $18K | 0.03% | NEW | — | $54.66 | -43.0% |
| 291 | BURL | BURL | Consumer Cyclical | 59.0 | $18K | 0.02% | NEW | — | $303.76 | +2.1% |
| 292 | PMT | PMT | Real Estate | 1,451.0 | $18K | 0.02% | NEW | — | $12.27 | -16.2% |
| 293 | SPYV | SPYV | — | 309.0 | $18K | 0.02% | NEW | — | $57.62 | +5.0% |
| 294 | FDX | FDX | Industrials | 48.0 | $18K | 0.02% | NEW | — | $367.33 | +2.1% |
| 295 | FICO | FICO | Technology | 13.0 | $18K | 0.02% | NEW | — | $1355.62 | -12.5% |
| 296 | GS | GS | Financial Services | 19.0 | $17K | 0.02% | NEW | — | $906.63 | +2.4% |
| 297 | — | METC | — | 1,000.0 | $17K | 0.02% | NEW | — | $17.18 | — |
| 298 | ECG | ECG | Industrials | 192.0 | $17K | 0.02% | NEW | — | $88.99 | +64.4% |
| 299 | ECL | ECL | Basic Materials | 58.0 | $17K | 0.02% | NEW | — | $292.07 | -15.9% |
| 300 | — | RBA | — | 147.0 | $17K | 0.02% | NEW | — | $114.92 | — |
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%