Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SRL | SRL | Financial Services | 14,964.0 | $134K | 0.18% | NEW | — | $8.96 | -31.6% |
| 102 | INTC | INTC | Technology | 2,711.0 | $132K | 0.18% | NEW | — | $48.53 | +122.9% |
| 103 | CAT | CAT | Industrials | 193.0 | $131K | 0.18% | NEW | — | $679.32 | +26.6% |
| 104 | DELL | DELL | Technology | 1,129.0 | $130K | 0.18% | NEW | — | $115.28 | +106.5% |
| 105 | IAU | IAU | Financial Services | 1,403.0 | $128K | 0.17% | NEW | — | $91.11 | -7.5% |
| 106 | VEU | VEU | — | 1,670.0 | $126K | 0.17% | NEW | — | $75.16 | +7.5% |
| 107 | IVW | IVW | — | 1,046.0 | $124K | 0.17% | NEW | — | $118.52 | +13.5% |
| 108 | BND | BND | — | 1,665.0 | $124K | 0.17% | NEW | — | $74.20 | -2.4% |
| 109 | AXP | AXP | Financial Services | 343.0 | $122K | 0.17% | NEW | — | $355.53 | -13.0% |
| 110 | QCOM | QCOM | Technology | 888.0 | $121K | 0.16% | NEW | — | $136.69 | +49.0% |
| 111 | — | ENBP | — | 5,000.0 | $120K | 0.16% | NEW | — | $24.05 | — |
| 112 | BCTK | BCTK | — | 5,117.0 | $118K | 0.16% | NEW | — | $23.08 | +23.4% |
| 113 | COWZ | COWZ | — | 1,865.0 | $117K | 0.16% | NEW | — | $62.99 | +0.5% |
| 114 | FSLR | FSLR | Energy | 500.0 | $117K | 0.16% | NEW | — | $234.68 | -0.4% |
| 115 | FDRR | FDRR | — | 1,846.0 | $114K | 0.15% | NEW | — | $61.90 | +4.1% |
| 116 | GTO | GTO | — | 2,368.0 | $113K | 0.15% | NEW | — | $47.53 | -2.7% |
| 117 | VEA | VEA | — | 1,768.0 | $112K | 0.15% | NEW | — | $63.58 | +8.5% |
| 118 | CSCO | CSCO | Technology | 1,350.0 | $112K | 0.15% | NEW | — | $82.86 | +43.5% |
| 119 | LRCX | LRCX | Technology | 516.0 | $110K | 0.15% | NEW | — | $213.99 | +29.9% |
| 120 | BITO | BITO | — | 12,164.0 | $110K | 0.15% | NEW | — | $9.06 | +15.7% |
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%