Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SPYI | NEOS S&P 500 HIGH INCOMEETF | — | 31.0 | $2K | 0.00% | -7.0 | -18.4% | $50.87 | +5.2% |
| 462 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 26.0 | $2K | 0.00% | -26.0 | -50.0% | $60.42 | +5.1% |
| 463 | ACHR | ARCHER AVIATION INC CLASS A | Industrials | 250.0 | $1K | 0.00% | — | — | $5.85 | +1.2% |
| 464 | CITR | CITROTECH INC. | Financial Services | 216.0 | $1K | 0.00% | NEW | — | $6.42 | +2.1% |
| 465 | — | COINSHARES BITCOIN MINING ETF | — | 29.0 | $1K | 0.00% | -1K | -97.4% | $45.90 | — |
| 466 | SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | — | 56.0 | $1K | 0.00% | -56.0 | -50.0% | $23.23 | -1.4% |
| 467 | MBC | MASTERBRAND INC | Consumer Cyclical | 135.0 | $1K | 0.00% | — | — | $9.36 | -25.2% |
| 468 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 11.0 | $1K | 0.00% | -9.0 | -45.0% | $97.09 | +6.7% |
| 469 | VERI | VERITONE INC | Technology | 500.0 | $1K | 0.00% | — | — | $2.12 | -5.6% |
| 470 | BMNR | BITMINE IMMERSION TECNOL | Financial Services | 51.0 | $1K | 0.00% | +1.0 | +2.0% | $20.67 | -9.4% |
| 471 | VXF | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | — | 18.0 | $1K | 0.00% | +12.0 | +200.0% | $58.11 | +285.4% |
| 472 | GLAD | GLADSTONE CAP CORP EQUITCLASS EQUITY | Financial Services | 54.0 | $985.0 | 0.00% | +2.0 | +3.9% | $18.24 | +5.3% |
| 473 | BN | BROOKFIELD CORP FCLASS A | Financial Services | 22.0 | $972.0 | 0.00% | NEW | — | $44.18 | +2.0% |
| 474 | GRAB | GRAB HLDGS LTD FCLASS CLASS A | Technology | 231.0 | $887.0 | 0.00% | -89.0 | -27.8% | $3.84 | -7.5% |
| 475 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 15.0 | $875.0 | 0.00% | -1.0 | -6.2% | $58.33 | +5.2% |
| 476 | QS | QUANTUMSCAPE CORP CLASS A | Consumer Cyclical | 125.0 | $872.0 | 0.00% | -20.0 | -13.8% | $6.98 | +14.8% |
| 477 | BKKT | BAKKT INC CLASS A | Technology | 100.0 | $860.0 | 0.00% | -93.0 | -48.2% | $8.60 | +1.4% |
| 478 | SLV | ISHARES SILVER TRUST | Financial Services | 13.0 | $860.0 | 0.00% | — | — | $66.15 | +5.7% |
| 479 | HRZN | HORIZON TECHNOLOGY FIN C | Financial Services | 203.0 | $788.0 | 0.00% | NEW | — | $3.88 | +4.3% |
| 480 | VXUS | VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | — | 3.0 | $669.0 | 0.00% | -416.0 | -99.3% | $223.00 | -62.5% |
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%