Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VPU | VANGUARD UTILITIES INDEXFUND ETF SHARES | — | 231.0 | $46K | 0.06% | -261.0 | -53.0% | $200.42 | -5.3% |
| 182 | MPC | MARATHON PETE CORP | Energy | 199.0 | $46K | 0.06% | +1.0 | +0.5% | $230.10 | +12.0% |
| 183 | MNST | MONSTER BEVERAGE CORP NE | Consumer Defensive | 584.0 | $46K | 0.06% | — | — | $77.92 | +12.0% |
| 184 | QCLN | FIRST TRUST NASDAQ CLEANEDGE GREEN ENERGY INDEX FUND | — | 825.0 | $45K | 0.06% | -539.0 | -39.5% | $54.92 | +4.3% |
| 185 | TGT | TARGET CORP EQUITY CLASS EQUITY | Consumer Defensive | 350.0 | $45K | 0.06% | -50.0 | -12.5% | $129.01 | -6.0% |
| 186 | KMX | CARMAX INC | Consumer Cyclical | 1,175.0 | $45K | 0.06% | +875.0 | +291.7% | $38.31 | -4.7% |
| 187 | ANET | ARISTA NETWORKS INC | Technology | 275.0 | $45K | 0.06% | — | — | $163.05 | -13.6% |
| 188 | PFE | PFIZER INC | Healthcare | 1,644.0 | $44K | 0.05% | +19.0 | +1.2% | $26.60 | -4.8% |
| 189 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 346.0 | $44K | 0.05% | — | — | $126.33 | +2.8% |
| 190 | PCG | PG&E CORP | Utilities | 2,566.0 | $42K | 0.05% | — | — | $16.43 | -3.2% |
| 191 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 725.0 | $42K | 0.05% | -19.0 | -2.5% | $58.02 | -1.2% |
| 192 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 301.0 | $42K | 0.05% | — | — | $139.56 | +9.4% |
| 193 | SCHR | SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF | — | 1,645.0 | $41K | 0.05% | -2K | -50.0% | $24.85 | -1.6% |
| 194 | DIS | DISNEY WALT CO | Communication Services | 390.0 | $40K | 0.05% | — | — | $101.61 | +1.3% |
| 195 | CTVA | CORTEVA INC | Basic Materials | 503.0 | $40K | 0.05% | — | — | $78.74 | +1.3% |
| 196 | SPGI | S&P GLOBAL INC | Financial Services | 88.0 | $39K | 0.05% | — | — | $444.55 | -6.4% |
| 197 | IP | INTERNTNL PAPER CO | Consumer Cyclical | 1,205.0 | $39K | 0.05% | — | — | $32.45 | -9.1% |
| 198 | LYV | LIVE NATION ENTMT INC | Communication Services | 250.0 | $39K | 0.05% | — | — | $156.21 | +5.4% |
| 199 | XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | — | 271.0 | $39K | 0.05% | -151.0 | -35.8% | $143.32 | +1.3% |
| 200 | HD | HOME DEPOT INC | Consumer Cyclical | 118.0 | $39K | 0.05% | — | — | $328.39 | -10.3% |
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
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%