Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | XYZ | — | 5.0 | $270.0 | — | NEW | — | $54.00 | — |
| 482 | AI | AI | Technology | 25.0 | $257.0 | — | NEW | — | $10.28 | -14.1% |
| 483 | KBR | KBR | Industrials | 6.0 | $253.0 | — | NEW | — | $42.17 | -23.5% |
| 484 | CLSK | CLSK | Technology | 29.0 | $251.0 | — | NEW | — | $8.66 | +69.7% |
| 485 | — | IRDM | — | 13.0 | $247.0 | — | NEW | — | $19.00 | — |
| 486 | — | GLXY | — | 14.0 | $243.0 | — | NEW | — | $17.36 | — |
| 487 | BOXX | BOXX | — | 2.0 | $231.0 | — | NEW | — | $115.50 | +1.1% |
| 488 | DRS | DRS | Industrials | 6.0 | $224.0 | — | NEW | — | $37.33 | +14.8% |
| 489 | PBR | PBR | Energy | 14.0 | $209.0 | — | NEW | — | $14.93 | +38.7% |
| 490 | TEM | TEM | Healthcare | 4.0 | $208.0 | — | NEW | — | $52.00 | -16.1% |
| 491 | EC | EC | Energy | 17.0 | $201.0 | — | NEW | — | $11.82 | +16.8% |
| 492 | VST | VST | Utilities | 1.0 | $181.0 | — | NEW | — | $181.00 | -24.4% |
| 493 | — | ATRA | — | 24.0 | $112.0 | — | NEW | — | $4.67 | — |
| 494 | MSTR | MSTR | Technology | 1.0 | $110.0 | — | NEW | — | $110.00 | +51.5% |
| 495 | SCHO | SCHO | — | 4.0 | $97.0 | — | NEW | — | $24.25 | -0.6% |
| 496 | PATH | PATH | Technology | 8.0 | $97.0 | — | NEW | — | $12.12 | -12.2% |
| 497 | PLUG | PLUG | Industrials | 49.0 | $92.0 | — | NEW | — | $1.88 | +83.8% |
| 498 | BSOL | BSOL | Financial Services | 8.0 | $87.0 | — | NEW | — | $10.88 | +4.6% |
| 499 | — | NGD | — | 9.0 | $86.0 | — | NEW | — | $9.56 | — |
| 500 | — | ASST | — | 164.0 | $84.0 | — | NEW | — | $0.51 | — |
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%