Portfolio (Quarterly)
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KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | UNP | UNION PAC CORP | Industrials | 86.0 | $23K | 0.03% | — | — | $271.58 | +11.4% |
| 262 | Q | QNITY ELECTRONICS INC | Technology | 143.0 | $23K | 0.03% | — | — | $163.31 | -17.6% |
| 263 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 270.0 | $23K | 0.03% | -3.0 | -1.1% | $86.42 | -5.6% |
| 264 | MLM | MARTIN MARIETTA MATLS IN | Basic Materials | 41.0 | $23K | 0.03% | — | — | $565.32 | -5.7% |
| 265 | — | FORTINET INC | — | 150.0 | $23K | 0.03% | NEW | — | $153.62 | — |
| 266 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | — | 896.0 | $23K | 0.03% | — | — | $25.52 | -1.7% |
| 267 | GD | GENERAL DYNAMICS CORP | Industrials | 65.0 | $23K | 0.03% | — | — | $350.94 | +12.1% |
| 268 | VALE | VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Basic Materials | 1,500.0 | $23K | 0.03% | — | — | $15.04 | -7.9% |
| 269 | EFA | ISHARES MSCI EAFE ETF | — | 216.0 | $22K | 0.03% | +116.0 | +116.0% | $103.88 | +3.6% |
| 270 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 126.0 | $22K | 0.03% | — | — | $176.88 | +18.5% |
| 271 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 400.0 | $22K | 0.03% | — | — | $55.57 | +1.1% |
| 272 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 965.0 | $22K | 0.02% | — | — | $22.64 | -2.0% |
| 273 | TBLL | INVESCO SHORT TERM TREASURY ETF | — | 204.0 | $22K | 0.02% | — | — | $105.57 | +0.2% |
| 274 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | — | 250.0 | $21K | 0.02% | +247.0 | +8233.3% | $85.49 | +1.5% |
| 275 | ODFL | OLD DOMINION FREIGHT LIN | Industrials | 98.0 | $21K | 0.02% | — | — | $216.44 | -3.0% |
| 276 | — | ASTRAZENECA PLC F | — | 110.0 | $21K | 0.02% | — | — | $189.63 | — |
| 277 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 361.0 | $21K | 0.02% | +2.0 | +0.6% | $57.50 | -1.7% |
| 278 | MSCI | MSCI INC | Financial Services | 37.0 | $21K | 0.02% | — | — | $559.49 | +0.4% |
| 279 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 196.0 | $20K | 0.02% | — | — | $104.48 | -6.8% |
| 280 | AME | AMETEK INC NEW | Industrials | 84.0 | $20K | 0.02% | — | — | $241.94 | +3.3% |
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
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%