Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHR | SCHR | — | 3,290.0 | $83K | 0.11% | NEW | — | $25.09 | -2.1% |
| 142 | TER | TER | Technology | 300.0 | $82K | 0.11% | NEW | — | $273.04 | +17.8% |
| 143 | SHOP | SHOP | Technology | 720.0 | $80K | 0.11% | NEW | — | $111.60 | -9.5% |
| 144 | T | T | Communication Services | 2,924.0 | $80K | 0.11% | NEW | — | $27.21 | -8.2% |
| 145 | QTUM | QTUM | — | 701.0 | $78K | 0.10% | NEW | — | $110.69 | +31.4% |
| 146 | UFOX | SIXG | — | 1,203.0 | $78K | 0.10% | NEW | — | $64.48 | +47.6% |
| 147 | IAT | IAT | — | 1,200.0 | $74K | 0.10% | NEW | — | $61.48 | -7.4% |
| 148 | KRE | KRE | — | 998.0 | $72K | 0.10% | NEW | — | $72.02 | -4.0% |
| 149 | VGT | VGT | — | 96.0 | $70K | 0.10% | NEW | — | $731.83 | -84.4% |
| 150 | LOW | LOW | Consumer Cyclical | 253.0 | $70K | 0.10% | NEW | — | $277.53 | -21.3% |
| 151 | OPEN | OPEN | Real Estate | 14,000.0 | $69K | 0.09% | NEW | — | $4.95 | -13.1% |
| 152 | GEV | GEV | Utilities | 94.0 | $69K | 0.09% | NEW | — | $735.46 | +37.6% |
| 153 | SCHW | SCHW | Financial Services | 665.0 | $68K | 0.09% | NEW | — | $102.45 | -10.4% |
| 154 | SMLF | SMLF | — | 907.0 | $68K | 0.09% | NEW | — | $74.88 | +10.5% |
| 155 | OEF | OEF | — | 202.0 | $68K | 0.09% | NEW | — | $336.01 | +10.1% |
| 156 | TLT | TLT | — | 747.0 | $66K | 0.09% | NEW | — | $88.34 | -5.0% |
| 157 | COF | COF | Financial Services | 303.0 | $66K | 0.09% | NEW | — | $217.10 | -16.2% |
| 158 | ARCC | ARCC | Financial Services | 3,482.0 | $66K | 0.09% | NEW | — | $18.85 | -0.8% |
| 159 | XLV | XLV | — | 422.0 | $65K | 0.09% | NEW | — | $154.29 | -4.6% |
| 160 | CMG | CMG | Consumer Cyclical | 1,675.0 | $65K | 0.09% | NEW | — | $38.74 | -14.7% |
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%