Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | REVS | COLUMBIA RESEARCH ENHANCED VALUE ETF | — | 147.0 | $4K | 0.01% | NEW | — | $30.19 | +2.4% |
| 22 | BCAT | BLACKROCK CAPITAL ALLOCA | Financial Services | 204.0 | $3K | 0.00% | NEW | — | $14.93 | +2.5% |
| 23 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 51.0 | $3K | 0.00% | NEW | — | $51.24 | -2.0% |
| 24 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 24.0 | $2K | 0.00% | NEW | — | $83.38 | +3.0% |
| 25 | XTIA | XTI AEROSPACE INC | Industrials | 1,000.0 | $2K | 0.00% | NEW | — | $1.93 | -14.8% |
| 26 | HIG | HARTFORD INS GROUP INC | Financial Services | 13.0 | $2K | 0.00% | NEW | — | $139.62 | -4.1% |
| 27 | CITR | CITROTECH INC. | Financial Services | 216.0 | $1K | 0.00% | NEW | — | $6.42 | +2.1% |
| 28 | BN | BROOKFIELD CORP FCLASS A | Financial Services | 22.0 | $972.0 | 0.00% | NEW | — | $44.18 | +2.0% |
| 29 | HRZN | HORIZON TECHNOLOGY FIN C | Financial Services | 203.0 | $788.0 | 0.00% | NEW | — | $3.88 | +4.3% |
| 30 | CACI | CACI INTL INC CLASS CLASS A | Technology | 1.0 | $510.0 | 0.00% | NEW | — | $510.00 | -3.0% |
| 31 | CRCL | CIRCLE INTERNET GROUP INCLASS CLASS A | Financial Services | 3.0 | $283.0 | — | NEW | — | $94.33 | +20.8% |
| 32 | — | LEIDOS HLDGS INC | — | 1.0 | $144.0 | — | NEW | — | $144.00 | — |
| 33 | — | NEWMONT CORP | — | 1.0 | $109.0 | — | NEW | — | $109.00 | — |
| 34 | CDE | COEUR MNG INC | Basic Materials | 4.0 | $70.0 | — | NEW | — | $17.50 | +0.0% |
| 35 | BATL | BATTALION OIL CORP | Energy | 10.0 | $38.0 | — | NEW | — | $3.80 | -44.7% |
| 36 | OGN | ORGANON & CO | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 37 | — | TRANSPORTATION & LOGISTI | — | 600.0 | — | — | NEW | — | — | — |
| 38 | — | BLOCKQUARRY CORP | — | 100.0 | — | — | NEW | — | — | — |
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%