Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EQIX | EQUINIX INC REIT | Real Estate | 30.0 | $32K | 0.04% | +1.0 | +3.5% | $1053.43 | +0.9% |
| 222 | SMR | NUSCALE PWR CORP CLASS A | Utilities | 2,675.0 | $31K | 0.04% | — | — | $11.73 | -10.7% |
| 223 | LIN | LINDE PLC F | Basic Materials | 61.0 | $31K | 0.04% | — | — | $512.34 | -0.3% |
| 224 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | — | 200.0 | $31K | 0.04% | -200.0 | -50.0% | $155.62 | +0.0% |
| 225 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 265.0 | $31K | 0.04% | -50.0 | -15.9% | $116.72 | -1.4% |
| 226 | ABT | ABBOTT LABS | Healthcare | 328.0 | $31K | 0.04% | +2.0 | +0.6% | $93.71 | -5.2% |
| 227 | TJX | TJX COS INC NEW | Consumer Cyclical | 194.0 | $31K | 0.04% | — | — | $157.87 | -4.8% |
| 228 | DJT | TRUMP MEDIA & TECHNO | Communication Services | 3,304.0 | $31K | 0.04% | -857.0 | -20.6% | $9.27 | -10.8% |
| 229 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 357.0 | $31K | 0.04% | +3.0 | +0.8% | $85.75 | +5.0% |
| 230 | F | FORD MTR CO DEL | Consumer Cyclical | 2,468.0 | $30K | 0.04% | +20.0 | +0.8% | $12.36 | +5.4% |
| 231 | NOC | NORTHROP GRUMMAN CORP | Industrials | 53.0 | $30K | 0.04% | +1.0 | +1.9% | $572.32 | -3.9% |
| 232 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 142.0 | $30K | 0.04% | +2.0 | +1.4% | $209.52 | +0.6% |
| 233 | WCN | WASTE CONNECTIONS INC F | Industrials | 179.0 | $29K | 0.04% | — | — | $162.37 | -2.1% |
| 234 | IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTIONETF | — | 244.0 | $29K | 0.04% | +2.0 | +0.8% | $118.01 | +4.7% |
| 235 | DUK | DUKE ENERGY CORP NEW | Utilities | 223.0 | $28K | 0.04% | +2.0 | +0.9% | $127.25 | -3.5% |
| 236 | SDIV | GLOBAL X SUPERDIVIDEND ETF | — | 1,089.0 | $28K | 0.03% | -983.0 | -47.4% | $25.78 | -2.6% |
| 237 | KO | THE COCA-COLA CO | Consumer Defensive | 347.0 | $28K | 0.03% | -52.0 | -13.0% | $79.75 | +1.8% |
| 238 | IXC | ISHARES GLOBAL ENERGY ETF | — | 500.0 | $28K | 0.03% | — | — | $55.00 | +4.8% |
| 239 | ABNB | AIRBNB INC CLASS CLASS A | Consumer Cyclical | 196.0 | $27K | 0.03% | -35.0 | -15.2% | $140.09 | -6.4% |
| 240 | PAYX | PAYCHEX INC | Industrials | 297.0 | $27K | 0.03% | +5.0 | +1.7% | $90.89 | +4.0% |
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%