Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | TRANSPORTATION & LOGISTI | — | 600.0 | $1.0 | — | — | — | $0.00 | — |
| 542 | — | BLOCKQUARRY CORP | — | 100.0 | $1.0 | — | — | — | $0.01 | — |
| 543 | SRL | SCULLY RTY LTD F | Financial Services | 14,964.0 | — | — | — | — | — | — |
| 544 | — | NEOMEDIA TECHNOLOGIES IN | — | 31.0 | — | — | — | — | — | — |
| 545 | — | TIGER REEF INC | — | 50,000.0 | — | — | — | — | — | — |
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%