Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FLOT | FLOT | — | 52.0 | $3K | 0.00% | NEW | — | $51.71 | -1.4% |
| 442 | SCHZ | SCHZ | — | 112.0 | $3K | 0.00% | NEW | — | $23.41 | -2.4% |
| 443 | — | MBGYY | — | 150.0 | $3K | 0.00% | NEW | — | $17.40 | — |
| 444 | NCLH | NCLH | Consumer Cyclical | 100.0 | $2K | 0.00% | NEW | — | $21.56 | -29.2% |
| 445 | STIP | STIP | — | 20.0 | $2K | 0.00% | NEW | — | $105.00 | -1.5% |
| 446 | NOK | NOK | Technology | 300.0 | $2K | 0.00% | NEW | — | $6.87 | +100.1% |
| 447 | JIG | JIG | — | 27.0 | $2K | 0.00% | NEW | — | $76.22 | +4.8% |
| 448 | SPYI | SPYI | — | 38.0 | $2K | 0.00% | NEW | — | $52.58 | +1.4% |
| 449 | VWO | VWO | — | 36.0 | $2K | 0.00% | NEW | — | $55.39 | +4.5% |
| 450 | BKKT | BKKT | Technology | 193.0 | $2K | 0.00% | NEW | — | $10.14 | -4.5% |
| 451 | SONY | SONY | Technology | 90.0 | $2K | 0.00% | NEW | — | $21.32 | +6.5% |
| 452 | BLSH | BLSH | Technology | 75.0 | $2K | 0.00% | NEW | — | $25.19 | +43.8% |
| 453 | MBC | MBC | Consumer Cyclical | 135.0 | $2K | 0.00% | NEW | — | $13.14 | -46.4% |
| 454 | CEPO | CEPT | Financial Services | 150.0 | $2K | 0.00% | NEW | — | $11.49 | -7.8% |
| 455 | STZ | STZ | Consumer Defensive | 10.0 | $2K | 0.00% | NEW | — | $165.10 | -10.6% |
| 456 | ACHR | ACHR | Industrials | 250.0 | $2K | 0.00% | NEW | — | $6.48 | -8.7% |
| 457 | VERI | VERI | Technology | 500.0 | $2K | 0.00% | NEW | — | $3.07 | -37.1% |
| 458 | SPYM | SPYM | — | 19.0 | $2K | 0.00% | NEW | — | $79.84 | +8.2% |
| 459 | GRAB | GRAB | Technology | 320.0 | $1K | 0.00% | NEW | — | $4.09 | -13.5% |
| 460 | VXF | VXF | — | 6.0 | $1K | 0.00% | NEW | — | $207.33 | +7.2% |
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%