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 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 11.0 | $1K | 0.00% | -9.0 | -45.0% | $97.09 | +6.7% |
| 122 | GRAB | GRAB HLDGS LTD FCLASS CLASS A | Technology | 231.0 | $887.0 | 0.00% | -89.0 | -27.8% | $3.84 | -7.5% |
| 123 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 15.0 | $875.0 | 0.00% | -1.0 | -6.2% | $58.33 | +5.2% |
| 124 | QS | QUANTUMSCAPE CORP CLASS A | Consumer Cyclical | 125.0 | $872.0 | 0.00% | -20.0 | -13.8% | $6.98 | +14.8% |
| 125 | BKKT | BAKKT INC CLASS A | Technology | 100.0 | $860.0 | 0.00% | -93.0 | -48.2% | $8.60 | +1.4% |
| 126 | VXUS | VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | — | 3.0 | $669.0 | 0.00% | -416.0 | -99.3% | $223.00 | -62.5% |
| 127 | IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | — | 9.0 | $294.0 | — | -4.0 | -30.8% | $32.67 | +10.6% |
| 128 | DXYZ | DESTINY TECH 100 INC | — | 10.0 | $291.0 | — | -200.0 | -95.2% | $29.10 | +63.6% |
| 129 | KBR | KBR INC | Industrials | 5.0 | $178.0 | — | -1.0 | -16.7% | $35.60 | -15.6% |
| 130 | KTOS | KRATOS DEFENSE & SEC SOL | Industrials | 2.0 | $121.0 | — | -3.0 | -60.0% | $60.50 | -13.9% |
| 131 | — | STRIVE INC | — | 8.0 | $116.0 | — | -156.0 | -95.1% | $14.50 | — |
| 132 | SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | — | 3.0 | $72.0 | — | -1.0 | -25.0% | $24.00 | +0.6% |
| 133 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 6.0 | $67.0 | — | -2.0 | -25.0% | $11.17 | +2.6% |
| 134 | VWO | V2X INC | — | 1.0 | $63.0 | — | -35.0 | -97.2% | $63.00 | -7.2% |
| 135 | HIMS | HIMS & HERS HEALTH INC CLASS CLASS A | Healthcare | 1.0 | $28.0 | — | -18.0 | -94.7% | $28.00 | -10.5% |
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
40.5%
Financial Services
21.4%
Consumer Cyclical
17.7%
Communication Services
5.3%
Industrials
3.8%
Energy
3.6%
Healthcare
2.9%
Consumer Defensive
2.1%
Utilities
1.6%
Real Estate
0.6%