Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QCLN | QCLN | — | 1,364.0 | $65K | 0.09% | NEW | — | $47.55 | +26.0% |
| 162 | MCD | MCD | Consumer Cyclical | 185.0 | $60K | 0.08% | NEW | — | $324.93 | -13.6% |
| 163 | SBUX | SBUX | Consumer Cyclical | 618.0 | $60K | 0.08% | NEW | — | $96.58 | +10.1% |
| 164 | BTC | BTC | Financial Services | 2,021.0 | $59K | 0.08% | NEW | — | $29.00 | +18.4% |
| 165 | VSS | VSS | — | 400.0 | $59K | 0.08% | NEW | — | $146.53 | +7.9% |
| 166 | — | XAGG | — | 1,131.0 | $57K | 0.08% | NEW | — | $50.57 | — |
| 167 | RYAN | RYAN | Financial Services | 1,199.0 | $57K | 0.08% | NEW | — | $47.18 | -28.4% |
| 168 | CINF | CINF | Financial Services | 325.0 | $56K | 0.08% | NEW | — | $172.52 | -2.7% |
| 169 | — | ITA | — | 242.0 | $55K | 0.07% | NEW | — | $227.88 | — |
| 170 | MO | MO | Consumer Defensive | 837.0 | $55K | 0.07% | NEW | — | $65.40 | +13.2% |
| 171 | PSX | PSX | Energy | 348.0 | $53K | 0.07% | NEW | — | $153.68 | +18.7% |
| 172 | IP | IP | Consumer Cyclical | 1,205.0 | $53K | 0.07% | NEW | — | $44.10 | -33.4% |
| 173 | LMT | LMT | Industrials | 85.0 | $53K | 0.07% | NEW | — | $617.74 | -14.7% |
| 174 | SDIV | SDIV | — | 2,072.0 | $52K | 0.07% | NEW | — | $25.05 | +1.9% |
| 175 | PRU | PRU | Financial Services | 515.0 | $51K | 0.07% | NEW | — | $99.91 | +1.2% |
| 176 | VHT | VHT | — | 180.0 | $51K | 0.07% | NEW | — | $285.67 | -3.8% |
| 177 | SCHF | SCHF | — | 2,000.0 | $51K | 0.07% | NEW | — | $25.45 | +6.7% |
| 178 | NFLX | NFLX | Communication Services | 620.0 | $50K | 0.07% | NEW | — | $81.10 | +10.1% |
| 179 | XLY | XLY | — | 315.0 | $49K | 0.07% | NEW | — | $156.41 | -24.6% |
| 180 | STPZ | STPZ | — | 906.0 | $49K | 0.07% | NEW | — | $53.88 | +0.2% |
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%