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 | INTL | MAIN INTERNATIONAL ETF | — | 100.0 | $3K | 0.00% | NEW | — | $30.59 | +0.4% |
| 22 | LI | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | Consumer Cyclical | 250.0 | $3K | 0.00% | NEW | — | $11.74 | -8.9% |
| 23 | QUBT | QUANTUM COMPUTING INC | Technology | 200.0 | $2K | 0.00% | NEW | — | $9.70 | -15.7% |
| 24 | CAPS | CAPSTONE ENERGY INC | Basic Materials | 75.0 | $690.0 | 0.00% | NEW | — | $9.20 | -98.4% |
| 25 | VVX | V2X INC | Industrials | 2.0 | $150.0 | — | NEW | — | $75.00 | -5.6% |
| 26 | ONDS | ONDAS INC | Technology | 12.0 | $99.0 | — | NEW | — | $8.25 | -12.2% |
| 27 | GCTS | GCT SEMICONDUCTOR HO | Technology | 10.0 | $30.0 | — | NEW | — | $3.00 | -25.0% |
| 28 | — | OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | — | 58.0 | $29.0 | — | NEW | — | $0.50 | — |
| 29 | — | NIOCORP DEVS LTD F | — | 5.0 | $25.0 | — | NEW | — | $5.00 | — |
| 30 | DJIA | GLOBAL X DOW 30 COVERED CALL ETF | — | 1.0 | $23.0 | — | NEW | — | $23.00 | -3.0% |
| 31 | — | OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | — | 58.0 | $17.0 | — | NEW | — | $0.29 | — |
| 32 | — | OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | — | 58.0 | $14.0 | — | NEW | — | $0.24 | — |
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
46.7%
Financial Services
20.0%
Consumer Cyclical
15.7%
Industrials
3.7%
Communication Services
3.5%
Healthcare
3.0%
Energy
2.9%
Consumer Defensive
2.0%
Utilities
1.6%
Real Estate
0.4%