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 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 54.0 | $10K | 0.01% | +2.0 | +3.9% | $192.48 | -1.4% |
| 362 | TRU | TRANSUNION | Industrials | 146.0 | $10K | 0.01% | +1.0 | +0.7% | $69.64 | -1.5% |
| 363 | EFA | ISHARES MSCI EAFE ETF | — | 100.0 | $10K | 0.01% | — | — | $100.87 | +1.0% |
| 364 | CPNG | COUPANG INC CLASS CLASS A | Consumer Cyclical | 500.0 | $10K | 0.01% | NEW | — | $20.16 | -22.1% |
| 365 | AM | ANTERO MIDSTREAM CORP | Energy | 458.0 | $10K | 0.01% | +6.0 | +1.3% | $21.92 | +2.1% |
| 366 | PYPL | PAYPAL HLDGS INC | Financial Services | 200.0 | $10K | 0.01% | — | — | $49.88 | -11.0% |
| 367 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 166.0 | $10K | 0.01% | -143.0 | -46.3% | $58.90 | +2.1% |
| 368 | KHC | KRAFT HEINZ CO | Consumer Defensive | 439.0 | $10K | 0.01% | +9.0 | +2.1% | $22.26 | +4.9% |
| 369 | AKRE | AKRE FOCUS ETF | — | 175.0 | $9K | 0.01% | — | — | $53.76 | +0.5% |
| 370 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 127.0 | $9K | 0.01% | +2.0 | +1.6% | $72.50 | +1.4% |
| 371 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 27.0 | $9K | 0.01% | +1.0 | +3.9% | $338.56 | +4.3% |
| 372 | IWM | ISHARES RUSSELL 2000 ETF | — | 33.0 | $9K | 0.01% | -69.0 | -67.7% | $273.39 | -0.1% |
| 373 | XPRO | EXPRO GROUP HLDGS NV F | Energy | 500.0 | $9K | 0.01% | — | — | $18.00 | -8.2% |
| 374 | BSV | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | — | 115.0 | $9K | 0.01% | +2.0 | +1.8% | $78.15 | -0.6% |
| 375 | TTWO | TAKE-TWO INTERACTIVE SOF | Communication Services | 42.0 | $9K | 0.01% | — | — | $213.76 | +13.3% |
| 376 | HOOD | ROBINHOOD MKTS INC CLASS CLASS A | Financial Services | 109.0 | $9K | 0.01% | — | — | $81.78 | -5.7% |
| 377 | — | ENERFLEX LTD F | — | 350.0 | $9K | 0.01% | -350.0 | -50.0% | $25.35 | — |
| 378 | SHEL | SHELL PLC FTENDER OFFER EXP: | Energy | 98.0 | $9K | 0.01% | +2.0 | +2.1% | $87.59 | +1.1% |
| 379 | PSX | PHILLIPS 66 | Energy | 52.0 | $8K | 0.01% | -296.0 | -85.1% | $163.42 | +10.0% |
| 380 | BCFN | BARON FINANCIALS ETF | — | 387.0 | $8K | 0.01% | NEW | — | $21.68 | -3.0% |
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%