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 | MPC | MARATHON PETE CORP | Energy | 199.0 | $51K | 0.06% | — | — | $255.52 | +40.2% |
| 182 | TT | TRANE TECHNOLOGIES PLC F | Industrials | 102.0 | $50K | 0.06% | — | — | $491.17 | -3.2% |
| 183 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 301.0 | $49K | 0.06% | — | — | $163.50 | +0.5% |
| 184 | QCLN | FIRST TRUST NASDAQ CLEANEDGE GREEN ENERGY INDEX FUND | — | 784.0 | $48K | 0.05% | -41.0 | -5.0% | $61.31 | -13.3% |
| 185 | SO | SOUTHERN CO | Utilities | 500.0 | $48K | 0.05% | NEW | — | $95.71 | -3.6% |
| 186 | MCD | MCDONALDS CORP | Consumer Cyclical | 177.0 | $48K | 0.05% | -10.0 | -5.3% | $270.27 | -1.8% |
| 187 | OXY | OCCIDENTAL PETE CORP | Energy | 965.0 | $47K | 0.05% | — | — | $48.57 | +21.6% |
| 188 | ANET | ARISTA NETWORKS INC | Technology | 275.0 | $47K | 0.05% | — | — | $169.88 | +18.8% |
| 189 | IP | INTERNTNL PAPER CO | Consumer Cyclical | 1,205.0 | $46K | 0.05% | — | — | $38.10 | +5.7% |
| 190 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | — | 384.0 | $46K | 0.05% | +262.0 | +214.8% | $119.52 | +2.5% |
| 191 | LYV | LIVE NATION ENTMT INC | Communication Services | 250.0 | $46K | 0.05% | — | — | $183.11 | +0.7% |
| 192 | TGT | TARGET CORP EQUITY CLASS EQUITY | Consumer Defensive | 350.0 | $46K | 0.05% | — | — | $130.61 | +15.6% |
| 193 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 346.0 | $46K | 0.05% | — | — | $131.97 | -1.1% |
| 194 | FANG | DIAMONDBACK ENERGY INC | Energy | 256.0 | $45K | 0.05% | — | — | $175.41 | +17.6% |
| 195 | XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | — | 272.0 | $43K | 0.05% | — | — | $158.32 | +5.5% |
| 196 | CTVA | CORTEVA INC | Basic Materials | 503.0 | $43K | 0.05% | — | — | $84.62 | -10.2% |
| 197 | — | COMMUNITY WEST BANCSHARE | — | 1,577.0 | $42K | 0.05% | +8.0 | +0.5% | $26.86 | — |
| 198 | URI | UNITED RENTALS INC | Industrials | 38.0 | $42K | 0.05% | — | — | $1113.18 | +4.6% |
| 199 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 728.0 | $42K | 0.05% | — | — | $57.55 | +12.3% |
| 200 | HD | HOME DEPOT INC | Consumer Cyclical | 119.0 | $42K | 0.05% | +1.0 | +0.8% | $351.15 | -3.8% |
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
46.2%
Financial Services
19.8%
Consumer Cyclical
15.5%
Communication Services
4.5%
Industrials
3.7%
Healthcare
3.0%
Energy
2.9%
Consumer Defensive
2.0%
Utilities
1.6%
Real Estate
0.4%