Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HL | HL | Basic Materials | 3.0 | $65.0 | — | NEW | — | $21.67 | -22.8% |
| 502 | YUMC | YUMC | Consumer Cyclical | 1.0 | $59.0 | — | NEW | — | $59.00 | -22.6% |
| 503 | WBD | WBD | Communication Services | 2.0 | $54.0 | — | NEW | — | $27.00 | +0.2% |
| 504 | BYND | BYND | Consumer Defensive | 50.0 | $34.0 | — | NEW | — | $0.68 | +12.1% |
| 505 | HYMB | HYMB | — | 1.0 | $25.0 | — | NEW | — | $25.00 | -1.1% |
| 506 | OGN | OGN | Healthcare | — | — | — | NEW | — | — | — |
| 507 | — | NEOM | — | 31.0 | — | — | NEW | — | — | — |
| 508 | — | TGRR | — | 50,000.0 | — | — | NEW | — | — | — |
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%