Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ABR | ABR | Real Estate | 599.0 | $5K | 0.01% | NEW | — | $7.73 | -25.2% |
| 422 | SCHH | SCHH | — | 213.0 | $5K | 0.01% | NEW | — | $21.72 | +8.7% |
| 423 | SERV | SERV | Industrials | 500.0 | $5K | 0.01% | NEW | — | $9.23 | -12.2% |
| 424 | ESTC | ESTC | Technology | 78.0 | $5K | 0.01% | NEW | — | $57.90 | -7.2% |
| 425 | VLO | VLO | Energy | 22.0 | $4K | 0.01% | NEW | — | $200.27 | +31.1% |
| 426 | MORN | MORN | Financial Services | 24.0 | $4K | 0.01% | NEW | — | $175.29 | -2.0% |
| 427 | E | E | Energy | 100.0 | $4K | 0.01% | NEW | — | $41.33 | +34.9% |
| 428 | WST | WST | Healthcare | 17.0 | $4K | 0.01% | NEW | — | $233.29 | +30.3% |
| 429 | CIFR | CIFR | Financial Services | 301.0 | $4K | 0.01% | NEW | — | $12.97 | +44.9% |
| 430 | DXCM | DXCM | Healthcare | 50.0 | $4K | 0.01% | NEW | — | $70.18 | -4.6% |
| 431 | ARKG | ARKG | — | 120.0 | $3K | 0.01% | NEW | — | $27.76 | +6.4% |
| 432 | HUM | HUM | Healthcare | 17.0 | $3K | 0.00% | NEW | — | $193.65 | +60.4% |
| 433 | DRIV | DRIV | — | 101.0 | $3K | 0.00% | NEW | — | $31.67 | +22.1% |
| 434 | DX | DX | Real Estate | 228.0 | $3K | 0.00% | NEW | — | $14.01 | -8.8% |
| 435 | CCL | CCL | Consumer Cyclical | 100.0 | $3K | 0.00% | NEW | — | $31.43 | -17.2% |
| 436 | LIT | LIT | — | 45.0 | $3K | 0.00% | NEW | — | $68.93 | +21.1% |
| 437 | XLG | XLG | — | 52.0 | $3K | 0.00% | NEW | — | $58.08 | +9.4% |
| 438 | — | POAHY | — | 700.0 | $3K | 0.00% | NEW | — | $4.16 | — |
| 439 | PTY | PTY | Financial Services | 214.0 | $3K | 0.00% | NEW | — | $13.01 | -9.0% |
| 440 | BRRR | WGMI | Financial Services | 70.0 | $3K | 0.00% | NEW | — | $38.87 | -43.7% |
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%