Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DDIV | DDIV | — | 2,567.0 | $109K | 0.15% | NEW | — | $42.50 | +5.9% |
| 122 | BP | BP | Energy | 2,826.0 | $108K | 0.15% | NEW | — | $38.21 | +20.7% |
| 123 | TXN | TXN | Technology | 480.0 | $107K | 0.14% | NEW | — | $223.70 | +34.4% |
| 124 | PEP | PEP | Consumer Defensive | 641.0 | $107K | 0.14% | NEW | — | $167.45 | -11.0% |
| 125 | V | V | Financial Services | 318.0 | $105K | 0.14% | NEW | — | $331.28 | +0.4% |
| 126 | VTI | VTI | — | 306.0 | $102K | 0.14% | NEW | — | $332.25 | +8.4% |
| 127 | CSX | CSX | Industrials | 2,527.0 | $101K | 0.14% | NEW | — | $39.91 | +15.8% |
| 128 | GBTC | GBTC | Financial Services | 1,890.0 | $96K | 0.13% | NEW | — | $51.06 | +16.7% |
| 129 | IWP | IWP | — | 731.0 | $96K | 0.13% | NEW | — | $131.33 | +2.8% |
| 130 | VPU | VPU | — | 492.0 | $94K | 0.13% | NEW | — | $190.81 | +0.7% |
| 131 | PDX | PDI | Financial Services | 4,997.0 | $92K | 0.12% | NEW | — | $18.47 | +16.0% |
| 132 | NVO | NVO | Healthcare | 2,109.0 | $92K | 0.12% | NEW | — | $43.56 | +1.7% |
| 133 | UNH | UNH | Healthcare | 336.0 | $90K | 0.12% | NEW | — | $267.82 | +46.0% |
| 134 | BBRE | BBRE | — | 925.0 | $89K | 0.12% | NEW | — | $96.69 | +7.5% |
| 135 | CIBR | CIBR | — | 1,350.0 | $88K | 0.12% | NEW | — | $65.47 | +22.8% |
| 136 | IEMG | IEMG | — | 1,195.0 | $86K | 0.12% | NEW | — | $72.05 | +9.0% |
| 137 | IJR | IJR | — | 664.0 | $85K | 0.12% | NEW | — | $128.70 | +3.5% |
| 138 | GWW | GWW | Industrials | 70.0 | $84K | 0.11% | NEW | — | $1200.43 | +5.4% |
| 139 | NEE | NEE | Utilities | 938.0 | $84K | 0.11% | NEW | — | $89.20 | +4.7% |
| 140 | UBER | UBER | Technology | 1,100.0 | $83K | 0.11% | NEW | — | $75.30 | -0.3% |
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%