Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WST | WEST PHARMACEUTICAL SVCS | Healthcare | 18.0 | $5K | 0.01% | +1.0 | +5.9% | $279.39 | +9.0% |
| 422 | NOW | SERVICENOW INC | Technology | 55.0 | $5K | 0.01% | -6.0 | -9.8% | $90.65 | +14.1% |
| 423 | SCHH | SCHWAB U.S. REIT ETF | — | 215.0 | $5K | 0.01% | +2.0 | +0.9% | $23.08 | +1.1% |
| 424 | CRM | SALESFORCE INC | Technology | 27.0 | $5K | 0.01% | — | — | $182.74 | -1.8% |
| 425 | UPST | UPSTART HLDGS INC | Financial Services | 150.0 | $5K | 0.01% | — | — | $32.86 | -15.0% |
| 426 | MORN | MORNINGSTAR INC | Financial Services | 25.0 | $5K | 0.01% | +1.0 | +4.2% | $180.72 | -2.0% |
| 427 | ZBH | ZIMMER BIOMET HLDGS INC | Healthcare | 54.0 | $4K | 0.01% | — | — | $83.22 | +2.3% |
| 428 | REVS | COLUMBIA RESEARCH ENHANCED VALUE ETF | — | 147.0 | $4K | 0.01% | NEW | — | $30.19 | +1.9% |
| 429 | LIT | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | — | 250.0 | $4K | 0.01% | +205.0 | +455.6% | $17.61 | +364.4% |
| 430 | HUM | HUMANA INC | Healthcare | 18.0 | $4K | 0.01% | +1.0 | +5.9% | $222.61 | +37.5% |
| 431 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 100.0 | $4K | 0.01% | -100.0 | -50.0% | $38.88 | +2.4% |
| 432 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 78.0 | $4K | 0.01% | -73.0 | -48.3% | $49.13 | +1.4% |
| 433 | SCHP | SCHWAB U.S. TIPS ETF | — | 142.0 | $4K | 0.01% | -139.0 | -49.5% | $26.85 | -1.1% |
| 434 | MAGA | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 46.0 | $4K | 0.01% | -3K | -98.3% | $82.39 | -34.6% |
| 435 | DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | — | 102.0 | $4K | 0.00% | +1.0 | +1.0% | $35.25 | +7.4% |
| 436 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 120.0 | $4K | 0.00% | — | — | $29.63 | -5.1% |
| 437 | MET | METLIFE INC | Financial Services | 44.0 | $3K | 0.00% | -48.0 | -52.2% | $78.36 | +3.9% |
| 438 | NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 300.0 | $3K | 0.00% | — | — | $11.06 | +24.2% |
| 439 | BCAT | BLACKROCK CAPITAL ALLOCA | Financial Services | 204.0 | $3K | 0.00% | NEW | — | $14.93 | +1.5% |
| 440 | DXCM | DEXCOM INC | Healthcare | 50.0 | $3K | 0.00% | — | — | $59.98 | +8.5% |
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%