Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FE | FE | Utilities | 270.0 | $13K | 0.02% | NEW | — | $47.04 | -3.7% |
| 342 | PG | PG | Consumer Defensive | 78.0 | $12K | 0.02% | NEW | — | $160.06 | -11.8% |
| 343 | FVD | FVD | — | 254.0 | $12K | 0.02% | NEW | — | $48.88 | -3.3% |
| 344 | D | D | Utilities | 195.0 | $12K | 0.02% | NEW | — | $62.71 | +9.8% |
| 345 | HYBB | HYBB | — | 258.0 | $12K | 0.02% | NEW | — | $47.17 | -1.7% |
| 346 | TRV | TRV | Financial Services | 40.0 | $12K | 0.02% | NEW | — | $300.68 | +0.9% |
| 347 | — | EFXT | — | 700.0 | $12K | 0.02% | NEW | — | $17.05 | — |
| 348 | FOX | FOX | Communication Services | 201.0 | $12K | 0.02% | NEW | — | $58.95 | -2.3% |
| 349 | HLT | HLT | Consumer Cyclical | 38.0 | $12K | 0.02% | NEW | — | $309.18 | +1.9% |
| 350 | NRG | NRG | Utilities | 81.0 | $12K | 0.02% | NEW | — | $144.79 | -11.2% |
| 351 | HAS | HAS | Consumer Cyclical | 120.0 | $11K | 0.01% | NEW | — | $95.45 | -5.1% |
| 352 | PNC | PNC | Financial Services | 47.0 | $11K | 0.01% | NEW | — | $240.91 | -12.0% |
| 353 | MP | MP | Basic Materials | 200.0 | $11K | 0.01% | NEW | — | $56.60 | -3.5% |
| 354 | NXE | NXE | Energy | 1,000.0 | $11K | 0.01% | NEW | — | $10.99 | -4.3% |
| 355 | MBB | MBB | — | 112.0 | $11K | 0.01% | NEW | — | $95.56 | -2.5% |
| 356 | — | ARR | — | 600.0 | $11K | 0.01% | NEW | — | $17.70 | — |
| 357 | KHC | KHC | Consumer Defensive | 430.0 | $11K | 0.01% | NEW | — | $24.46 | -5.4% |
| 358 | PFG | PFG | Financial Services | 109.0 | $11K | 0.01% | NEW | — | $96.38 | +5.2% |
| 359 | MGA | MGA | Consumer Cyclical | 200.0 | $10K | 0.01% | NEW | — | $52.45 | +13.7% |
| 360 | COHR | COHR | Technology | 50.0 | $10K | 0.01% | NEW | — | $204.94 | +72.7% |
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
43.1%
Consumer Cyclical
21.7%
Financial Services
12.1%
Communication Services
5.6%
Healthcare
4.2%
Energy
3.9%
Industrials
3.7%
Consumer Defensive
2.5%
Utilities
1.9%
Real Estate
0.7%