Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | — | 4.0 | $97.0 | — | +1.0 | +33.3% | $24.25 | -1.8% |
| 522 | — | STRIVE INC | — | 8.0 | $88.0 | — | — | — | $11.00 | — |
| 523 | CDE | COEUR MNG INC | Basic Materials | 4.0 | $66.0 | — | — | — | $16.50 | +7.0% |
| 524 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 6.0 | $61.0 | — | — | — | $10.17 | +60.1% |
| 525 | WBD | WARNER BROS DISCOVERY INCLASS SERIES A | Communication Services | 2.0 | $54.0 | — | — | — | $27.00 | +14.6% |
| 526 | HL | HECLA MNG CO | Basic Materials | 3.0 | $47.0 | — | — | — | $15.67 | +9.8% |
| 527 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 2.0 | $44.0 | — | — | — | $22.00 | +81.7% |
| 528 | IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | — | 1.0 | $39.0 | — | -8.0 | -88.9% | $39.00 | +7.3% |
| 529 | BYND | BEYOND MEAT INC | Consumer Defensive | 50.0 | $38.0 | — | — | — | $0.76 | +985.5% |
| 530 | HIMS | HIMS & HERS HEALTH INC CLASS A | Healthcare | 1.0 | $35.0 | — | — | — | $35.00 | -17.1% |
| 531 | GCTS | GCT SEMICONDUCTOR HO | Technology | 10.0 | $30.0 | — | NEW | — | $3.00 | -25.0% |
| 532 | — | OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | — | 58.0 | $29.0 | — | NEW | — | $0.50 | — |
| 533 | HYMB | STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF | — | 1.0 | $26.0 | — | — | — | $26.00 | -10.8% |
| 534 | — | NIOCORP DEVS LTD F | — | 5.0 | $25.0 | — | NEW | — | $5.00 | — |
| 535 | DJIA | GLOBAL X DOW 30 COVERED CALL ETF | — | 1.0 | $23.0 | — | NEW | — | $23.00 | -3.0% |
| 536 | BATL | BATTALION OIL CORP | Energy | 16.0 | $21.0 | — | +6.0 | +60.0% | $1.31 | -21.5% |
| 537 | — | LUCID GROUP INC | — | 3.0 | $21.0 | — | -70.0 | -95.9% | $7.00 | — |
| 538 | — | OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | — | 58.0 | $17.0 | — | NEW | — | $0.29 | — |
| 539 | — | OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | — | 58.0 | $14.0 | — | NEW | — | $0.24 | — |
| 540 | OGN | ORGANON & CO | Healthcare | 1.0 | $1.0 | — | — | — | $1.00 | +1272.0% |
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
46.7%
Financial Services
20.0%
Consumer Cyclical
15.7%
Industrials
3.7%
Communication Services
3.5%
Healthcare
3.0%
Energy
2.9%
Consumer Defensive
2.0%
Utilities
1.6%
Real Estate
0.4%