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 | PLUG | PLUG PWR INC | Industrials | 49.0 | $149.0 | — | — | — | $3.04 | +24.3% |
| 502 | — | LEIDOS HLDGS INC | — | 1.0 | $144.0 | — | NEW | — | $144.00 | — |
| 503 | KTOS | KRATOS DEFENSE & SEC SOL | Industrials | 2.0 | $121.0 | — | -3.0 | -60.0% | $60.50 | -13.9% |
| 504 | — | ATARA BIOTHERAPEUTICS IN | — | 24.0 | $116.0 | — | — | — | $4.83 | — |
| 505 | — | STRIVE INC | — | 8.0 | $116.0 | — | -156.0 | -95.1% | $14.50 | — |
| 506 | — | NEWMONT CORP | — | 1.0 | $109.0 | — | NEW | — | $109.00 | — |
| 507 | SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | — | 3.0 | $72.0 | — | -1.0 | -25.0% | $24.00 | +0.6% |
| 508 | CDE | COEUR MNG INC | Basic Materials | 4.0 | $70.0 | — | NEW | — | $17.50 | +0.0% |
| 509 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 6.0 | $67.0 | — | -2.0 | -25.0% | $11.17 | +2.6% |
| 510 | VWO | V2X INC | — | 1.0 | $63.0 | — | -35.0 | -97.2% | $63.00 | -7.2% |
| 511 | HL | HECLA MNG CO | Basic Materials | 3.0 | $53.0 | — | — | — | $17.67 | -0.2% |
| 512 | WBD | WARNER BROS DISCOVERY INCLASS SERIES A | Communication Services | 2.0 | $53.0 | — | — | — | $26.50 | +1.8% |
| 513 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 2.0 | $50.0 | — | +1.0 | +100.0% | $25.00 | +82.0% |
| 514 | BYND | BEYOND MEAT INC | Consumer Defensive | 50.0 | $45.0 | — | — | — | $0.90 | -15.3% |
| 515 | BATL | BATTALION OIL CORP | Energy | 10.0 | $38.0 | — | NEW | — | $3.80 | -44.7% |
| 516 | HIMS | HIMS & HERS HEALTH INC CLASS CLASS A | Healthcare | 1.0 | $28.0 | — | -18.0 | -94.7% | $28.00 | -10.5% |
| 517 | HYMB | STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF | — | 1.0 | $25.0 | — | — | — | $25.00 | -0.7% |
| 518 | OGN | ORGANON & CO | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 519 | — | TRANSPORTATION & LOGISTI | — | 600.0 | — | — | NEW | — | — | — |
| 520 | — | BLOCKQUARRY CORP | — | 100.0 | — | — | 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
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%