Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MDT | MDT | Healthcare | 98.0 | $10K | 0.01% | NEW | — | $103.87 | -25.6% |
| 362 | DGX | DGX | Healthcare | 52.0 | $10K | 0.01% | NEW | — | $195.58 | -2.9% |
| 363 | TRU | TRU | Industrials | 145.0 | $10K | 0.01% | NEW | — | $70.01 | -2.0% |
| 364 | EFA | EFA | — | 100.0 | $10K | 0.01% | NEW | — | $100.59 | +1.3% |
| 365 | AKRE | AKRE | — | 175.0 | $10K | 0.01% | NEW | — | $57.26 | -5.6% |
| 366 | HXL | HXL | Industrials | 120.0 | $10K | 0.01% | NEW | — | $82.83 | +7.8% |
| 367 | U | U | Technology | 400.0 | $9K | 0.01% | NEW | — | $23.09 | +16.0% |
| 368 | ALB | ALB | Basic Materials | 58.0 | $9K | 0.01% | NEW | — | $158.84 | +6.4% |
| 369 | DGRO | DGRO | — | 125.0 | $9K | 0.01% | NEW | — | $73.34 | +0.3% |
| 370 | BSV | BSV | — | 113.0 | $9K | 0.01% | NEW | — | $79.50 | -2.3% |
| 371 | FBIN | FBIN | Industrials | 142.0 | $9K | 0.01% | NEW | — | $60.31 | -44.1% |
| 372 | IWO | IWO | — | 26.0 | $9K | 0.01% | NEW | — | $327.96 | +7.7% |
| 373 | AM | AM | Energy | 452.0 | $9K | 0.01% | NEW | — | $18.82 | +18.9% |
| 374 | NKE | NKE | Consumer Cyclical | 135.0 | $8K | 0.01% | NEW | — | $62.88 | -32.3% |
| 375 | YUM | YUM | Consumer Cyclical | 51.0 | $8K | 0.01% | NEW | — | $163.63 | -6.9% |
| 376 | TMUS | TMUS | Communication Services | 41.0 | $8K | 0.01% | NEW | — | $203.12 | -6.1% |
| 377 | TTWO | TTWO | Communication Services | 42.0 | $8K | 0.01% | NEW | — | $193.57 | +25.1% |
| 378 | HOOD | HOOD | Financial Services | 109.0 | $8K | 0.01% | NEW | — | $73.60 | +4.8% |
| 379 | APOS | APO | Financial Services | 63.0 | $8K | 0.01% | NEW | — | $126.73 | -79.6% |
| 380 | PYPL | PYPL | Financial Services | 200.0 | $8K | 0.01% | NEW | — | $39.72 | +11.8% |
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
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%