Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 49.0 | $8K | 0.01% | NEW | — | $170.27 | -0.9% |
| 382 | YUM | YUM BRANDS INC | Consumer Cyclical | 52.0 | $8K | 0.01% | +1.0 | +2.0% | $156.35 | -2.6% |
| 383 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 39.0 | $8K | 0.01% | — | — | $206.44 | -1.1% |
| 384 | MDT | MEDTRONIC PLC F | Healthcare | 98.0 | $8K | 0.01% | — | — | $81.87 | -5.6% |
| 385 | APOS | APOLLO GLOBAL MGMT INC NCLASS CLASS A | Financial Services | 64.0 | $8K | 0.01% | +1.0 | +1.6% | $123.39 | -79.1% |
| 386 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 51.0 | $8K | 0.01% | — | — | $154.51 | +0.1% |
| 387 | CVS | CVS HEALTH CORP | Healthcare | 96.0 | $8K | 0.01% | +1.0 | +1.1% | $80.94 | +18.6% |
| 388 | NIO | NIO INC F | Consumer Cyclical | 1,214.0 | $8K | 0.01% | — | — | $6.29 | -6.4% |
| 389 | GLPI | GAMING & LEISURE PPTYS IREIT | Real Estate | 160.0 | $8K | 0.01% | +4.0 | +2.6% | $47.63 | -0.9% |
| 390 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 11.0 | $7K | 0.01% | +1.0 | +10.0% | $673.00 | -6.4% |
| 391 | PHM | PULTEGROUP INC | Consumer Cyclical | 59.0 | $7K | 0.01% | +1.0 | +1.7% | $124.42 | -10.2% |
| 392 | VCSH | VANGUARD SHORT TERM COR BD ETF | — | 92.0 | $7K | 0.01% | NEW | — | $79.30 | -0.8% |
| 393 | VGT | VANGUARD INTER-TERM TREAS INDEX FD | — | 122.0 | $7K | 0.01% | +26.0 | +27.1% | $59.41 | +87.7% |
| 394 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 62.0 | $7K | 0.01% | NEW | — | $115.39 | +0.4% |
| 395 | NXPI | NXP SEMICONDUCTORS N V F | Technology | 30.0 | $7K | 0.01% | — | — | $230.03 | +26.8% |
| 396 | CFG | CITIZENS FINL GROUP INC | Financial Services | 105.0 | $7K | 0.01% | +1.0 | +1.0% | $64.63 | -5.1% |
| 397 | — | IQVIA HLDGS INC | — | 41.0 | $7K | 0.01% | — | — | $159.54 | — |
| 398 | OGIG | ALPS O'SHARES GLOBAL INTERNET GIANTS ETF SHARES | — | 151.0 | $7K | 0.01% | +1.0 | +0.7% | $43.27 | +4.7% |
| 399 | EXC | CHEYENNE RES CORP | Utilities | 21,988.0 | $6K | 0.01% | +22K | +10000.0% | $0.29 | +14847.6% |
| 400 | CEG | CONSTELLATION ENERGY COR | Utilities | 22.0 | $6K | 0.01% | +1.0 | +4.8% | $293.73 | -11.3% |
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
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%