Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | TECHNIPFMC PLC F | — | 353.0 | $26K | 0.03% | -15.0 | -4.1% | $74.81 | — |
| 242 | ADI | ANALOG DEVICES INC | Technology | 69.0 | $26K | 0.03% | +1.0 | +1.5% | $381.29 | +8.7% |
| 243 | ECG | EVERUS CONSTR GROUP INC | Industrials | 192.0 | $26K | 0.03% | — | — | $135.78 | +9.3% |
| 244 | MDLZ | MONDELEZ INTL INC CLASS CLASS A | Consumer Defensive | 443.0 | $26K | 0.03% | +3.0 | +0.7% | $58.33 | +5.7% |
| 245 | VALE | VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Basic Materials | 1,500.0 | $25K | 0.03% | — | — | $16.91 | -3.6% |
| 246 | — | VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | — | 369.0 | $25K | 0.03% | — | — | $68.69 | — |
| 247 | PKST | PEAKSTONE REALTY CL E REIT | Real Estate | 1,198.0 | $25K | 0.03% | — | — | $20.98 | +0.1% |
| 248 | CARR | CARRIER GLOBAL CORP | Industrials | 403.0 | $25K | 0.03% | +3.0 | +0.8% | $61.89 | -0.7% |
| 249 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | Financial Services | 51.0 | $25K | 0.03% | +1.0 | +2.0% | $488.88 | +1.0% |
| 250 | STPZ | PIMCO 1-5 YEAR U.S. TIPSINDEX EXCHANGE-TRADED FUND | — | 456.0 | $25K | 0.03% | -450.0 | -49.7% | $54.38 | -0.8% |
| 251 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 75.0 | $25K | 0.03% | — | — | $329.04 | +3.5% |
| 252 | MLM | MARTIN MARIETTA MATLS IN | Basic Materials | 41.0 | $24K | 0.03% | +1.0 | +2.5% | $597.20 | -6.9% |
| 253 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 100.0 | $24K | 0.03% | — | — | $241.49 | -11.0% |
| 254 | ZTS | ZOETIS INC CLASS CLASS A | Healthcare | 206.0 | $24K | 0.03% | +2.0 | +1.0% | $116.96 | -33.6% |
| 255 | WM | WASTE MGMT INC DEL | Industrials | 106.0 | $24K | 0.03% | +81.0 | +324.0% | $225.71 | -1.3% |
| 256 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 273.0 | $24K | 0.03% | -474.0 | -63.5% | $86.17 | -3.7% |
| 257 | UNP | UNION PAC CORP | Industrials | 86.0 | $23K | 0.03% | +1.0 | +1.2% | $268.72 | +2.4% |
| 258 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | — | 896.0 | $23K | 0.03% | NEW | — | $25.62 | -1.7% |
| 259 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 701.0 | $22K | 0.03% | — | — | $31.91 | +0.5% |
| 260 | GLD | SPDR GOLD SHARES | Financial Services | 53.0 | $22K | 0.03% | — | — | $421.79 | -0.8% |
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
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%