Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | COMMUNITY WEST BANCSHARE | — | 1,569.0 | $38K | 0.05% | NEW | — | $24.15 | — |
| 202 | SNPS | SYNOPSYS INC | Technology | 77.0 | $37K | 0.05% | — | — | $483.56 | +3.1% |
| 203 | DNN | DENISON MINES CORP F | Energy | 10,000.0 | $37K | 0.05% | — | — | $3.71 | -12.4% |
| 204 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 785.0 | $37K | 0.04% | -14.0 | -1.8% | $46.87 | -0.2% |
| 205 | URI | UNITED RENTALS INC | Industrials | 38.0 | $36K | 0.04% | +1.0 | +2.7% | $944.42 | +0.0% |
| 206 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 76.0 | $36K | 0.04% | +1.0 | +1.3% | $467.51 | -5.5% |
| 207 | EPR | EPR PPTYS REIT | Real Estate | 625.0 | $35K | 0.04% | — | — | $55.95 | +4.3% |
| 208 | — | ANNALY CAP MGMT INC REIT | — | 1,531.0 | $35K | 0.04% | — | — | $22.75 | — |
| 209 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 336.0 | $35K | 0.04% | — | — | $102.86 | +0.2% |
| 210 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 344.0 | $35K | 0.04% | -18.0 | -5.0% | $100.35 | -3.2% |
| 211 | DLTR | DOLLAR TREE INC | Consumer Defensive | 350.0 | $34K | 0.04% | -30.0 | -7.9% | $98.20 | -7.1% |
| 212 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 614.0 | $34K | 0.04% | -199.0 | -24.5% | $55.68 | -3.4% |
| 213 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | 251.0 | $34K | 0.04% | — | — | $136.13 | +3.8% |
| 214 | MDYG | ISHARES MBS ETF | — | 342.0 | $34K | 0.04% | +114.0 | +50.0% | $99.81 | +3.7% |
| 215 | ISHG | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | — | 450.0 | $34K | 0.04% | — | — | $75.60 | -0.7% |
| 216 | CB | CHUBB LTD F | Financial Services | 103.0 | $34K | 0.04% | -2.0 | -1.9% | $328.87 | +0.4% |
| 217 | DE | DEERE & CO | Industrials | 59.0 | $33K | 0.04% | — | — | $562.78 | +0.3% |
| 218 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 1,831.0 | $33K | 0.04% | +55.0 | +3.1% | $17.82 | -1.0% |
| 219 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 70.0 | $33K | 0.04% | — | — | $464.37 | -5.3% |
| 220 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | — | 1,009.0 | $32K | 0.04% | +9.0 | +0.9% | $31.39 | +2.2% |
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
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%