Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DUOL | DUOL | Technology | 145.0 | $17K | 0.02% | NEW | — | $116.18 | -9.1% |
| 302 | KEYS | KEYS | Technology | 75.0 | $17K | 0.02% | NEW | — | $222.36 | +51.8% |
| 303 | WEC | WEC | Utilities | 146.0 | $17K | 0.02% | NEW | — | $113.15 | -2.2% |
| 304 | IYH | IYH | — | 252.0 | $16K | 0.02% | NEW | — | $64.87 | -4.0% |
| 305 | SPOT | SPOT | Communication Services | 40.0 | $16K | 0.02% | NEW | — | $407.85 | +6.2% |
| 306 | MAR | MAR | Consumer Cyclical | 50.0 | $16K | 0.02% | NEW | — | $324.30 | +14.3% |
| 307 | — | ETH | — | 885.0 | $16K | 0.02% | NEW | — | $18.20 | — |
| 308 | FTC | FTC | — | 100.0 | $16K | 0.02% | NEW | — | $158.13 | +12.2% |
| 309 | MDU | MDU | Industrials | 768.0 | $16K | 0.02% | NEW | — | $20.43 | +6.8% |
| 310 | MCHP | MCHP | Technology | 199.0 | $16K | 0.02% | NEW | — | $78.86 | +15.5% |
| 311 | CRWV | CRWV | Technology | 200.0 | $15K | 0.02% | NEW | — | $76.66 | +40.3% |
| 312 | ELV | ELV | Healthcare | 45.0 | $15K | 0.02% | NEW | — | $339.64 | +14.8% |
| 313 | AES | AES | Utilities | 975.0 | $15K | 0.02% | NEW | — | $15.60 | -5.8% |
| 314 | GILD | GILD | Healthcare | 100.0 | $15K | 0.02% | NEW | — | $149.61 | -12.8% |
| 315 | KNSL | KNSL | Financial Services | 36.0 | $15K | 0.02% | NEW | — | $414.14 | -24.7% |
| 316 | TMC | TMC | Basic Materials | 2,500.0 | $15K | 0.02% | NEW | — | $5.91 | -13.8% |
| 317 | KNF | KNF | Basic Materials | 192.0 | $15K | 0.02% | NEW | — | $76.17 | -3.3% |
| 318 | LPLA | LPLA | Financial Services | 39.0 | $15K | 0.02% | NEW | — | $372.03 | -22.6% |
| 319 | SBAC | SBAC | Real Estate | 80.0 | $14K | 0.02% | NEW | — | $180.84 | +14.9% |
| 320 | CME | CME | Financial Services | 48.0 | $14K | 0.02% | NEW | — | $300.31 | -3.7% |
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%