Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NKE | NIKE INC CLASS CLASS B | Consumer Cyclical | 136.0 | $6K | 0.01% | +1.0 | +0.7% | $44.76 | -4.7% |
| 402 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | — | 73.0 | $6K | 0.01% | NEW | — | $82.93 | -1.6% |
| 403 | EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | — | 63.0 | $6K | 0.01% | — | — | $95.78 | -1.6% |
| 404 | KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | — | 94.0 | $6K | 0.01% | +1.0 | +1.1% | $63.99 | +4.2% |
| 405 | SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Healthcare | 131.0 | $6K | 0.01% | -10.0 | -7.1% | $45.91 | -5.1% |
| 406 | DX | DYNEX CAP INC REIT | Real Estate | 437.0 | $6K | 0.01% | +209.0 | +91.7% | $13.72 | -6.5% |
| 407 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 65.0 | $6K | 0.01% | -10.0 | -13.3% | $91.71 | +0.6% |
| 408 | FBIN | FORTUNE BRANDS INNOVATIO | Industrials | 144.0 | $6K | 0.01% | +2.0 | +1.4% | $41.20 | -18.5% |
| 409 | PTC | PTC INC | Technology | 43.0 | $6K | 0.01% | — | — | $137.91 | +5.7% |
| 410 | TRFK | PACER DATA AND DIGITAL REVOLUTION ETF | — | 75.0 | $6K | 0.01% | -25.0 | -25.0% | $77.71 | +14.0% |
| 411 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 85.0 | $6K | 0.01% | +1.0 | +1.2% | $68.45 | -10.0% |
| 412 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 62.0 | $6K | 0.01% | -10.0 | -13.9% | $92.06 | +6.8% |
| 413 | ARKX | ARK SPACE & DEFENSE INNOVATION ETF | — | 175.0 | $6K | 0.01% | — | — | $32.54 | +4.1% |
| 414 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 212.0 | $6K | 0.01% | NEW | — | $26.50 | -1.6% |
| 415 | OPEN | OPENDOOR TECHNOLOGIES INCLASS CLASS A | Real Estate | 1,000.0 | $6K | 0.01% | -13K | -92.9% | $5.62 | -24.5% |
| 416 | VLO | VALERO ENERGY CORP NEW | Energy | 23.0 | $5K | 0.01% | +1.0 | +4.5% | $237.00 | +10.1% |
| 417 | PODD | INSULET CORP | Healthcare | 29.0 | $5K | 0.01% | — | — | $184.07 | -16.4% |
| 418 | VEEV | VEEVA SYS INC CLASS CLASS A | Healthcare | 33.0 | $5K | 0.01% | — | — | $160.55 | +2.1% |
| 419 | ABR | ARBOR RLTY TR INC REIT | Real Estate | 624.0 | $5K | 0.01% | +25.0 | +4.2% | $8.12 | -27.7% |
| 420 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 221.0 | $5K | 0.01% | -97.0 | -30.5% | $22.81 | -1.3% |
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%