Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHV | SCHV | — | 6,700.0 | $202K | 0.27% | NEW | — | $30.22 | +7.6% |
| 82 | CVX | CVX | Energy | 1,122.0 | $202K | 0.27% | NEW | — | $179.73 | +9.1% |
| 83 | IEFA | IEFA | — | 2,142.0 | $201K | 0.27% | NEW | — | $93.87 | +1.6% |
| 84 | ABBV | ABBV | Healthcare | 903.0 | $197K | 0.27% | NEW | — | $218.44 | -2.1% |
| 85 | FDL | FDL | — | 3,936.0 | $196K | 0.26% | NEW | — | $49.70 | +1.6% |
| 86 | ACLS | ACLS | Technology | 2,425.0 | $195K | 0.26% | NEW | — | $80.36 | +78.2% |
| 87 | COIN | COIN | Financial Services | 1,263.0 | $190K | 0.26% | NEW | — | $150.30 | +26.0% |
| 88 | GE | GE | Industrials | 602.0 | $185K | 0.25% | NEW | — | $306.84 | -6.8% |
| 89 | XLF | XLF | — | 3,340.0 | $177K | 0.24% | NEW | — | $52.92 | -3.4% |
| 90 | MRK | MRK | Healthcare | 1,450.0 | $174K | 0.24% | NEW | — | $120.24 | -6.4% |
| 91 | IWD | IWD | — | 785.0 | $174K | 0.23% | NEW | — | $221.15 | +4.8% |
| 92 | EFG | EFG | — | 1,480.0 | $173K | 0.23% | NEW | — | $116.87 | +1.0% |
| 93 | VB | VB | — | 689.0 | $172K | 0.23% | NEW | — | $249.31 | +11.9% |
| 94 | AIQ | AIQ | — | 3,350.0 | $163K | 0.22% | NEW | — | $48.62 | +24.2% |
| 95 | JNJ | JNJ | Healthcare | 670.0 | $159K | 0.22% | NEW | — | $237.96 | -3.8% |
| 96 | VUG | VUG | — | 336.0 | $158K | 0.21% | NEW | — | $470.86 | -81.7% |
| 97 | SOUN | SOUN | Technology | 21,000.0 | $155K | 0.21% | NEW | — | $7.39 | +13.0% |
| 98 | HYGV | HYGV | — | 3,720.0 | $151K | 0.20% | NEW | — | $40.72 | -2.0% |
| 99 | MAGA | MAGA | — | 2,743.0 | $151K | 0.20% | NEW | — | $54.93 | -1.9% |
| 100 | LLY | LLY | Healthcare | 141.0 | $144K | 0.20% | NEW | — | $1020.48 | -3.2% |
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%