Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 142.0 | $30K | 0.04% | +2.0 | +1.4% | $209.52 | +13.5% |
| 82 | IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTIONETF | — | 244.0 | $29K | 0.04% | +2.0 | +0.8% | $118.01 | -7.9% |
| 83 | DUK | DUKE ENERGY CORP NEW | Utilities | 223.0 | $28K | 0.04% | +2.0 | +0.9% | $127.25 | -0.6% |
| 84 | PAYX | PAYCHEX INC | Industrials | 297.0 | $27K | 0.03% | +5.0 | +1.7% | $90.89 | +5.9% |
| 85 | ADI | ANALOG DEVICES INC | Technology | 69.0 | $26K | 0.03% | +1.0 | +1.5% | $381.29 | +8.4% |
| 86 | MDLZ | MONDELEZ INTL INC CLASS CLASS A | Consumer Defensive | 443.0 | $26K | 0.03% | +3.0 | +0.7% | $58.33 | +5.8% |
| 87 | CARR | CARRIER GLOBAL CORP | Industrials | 403.0 | $25K | 0.03% | +3.0 | +0.8% | $61.89 | +19.7% |
| 88 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | Financial Services | 51.0 | $25K | 0.03% | +1.0 | +2.0% | $488.88 | +6.1% |
| 89 | MLM | MARTIN MARIETTA MATLS IN | Basic Materials | 41.0 | $24K | 0.03% | +1.0 | +2.5% | $597.20 | +3.3% |
| 90 | ZTS | ZOETIS INC CLASS CLASS A | Healthcare | 206.0 | $24K | 0.03% | +2.0 | +1.0% | $116.96 | -34.3% |
| 91 | WM | WASTE MGMT INC DEL | Industrials | 106.0 | $24K | 0.03% | +81.0 | +324.0% | $225.71 | -3.0% |
| 92 | UNP | UNION PAC CORP | Industrials | 86.0 | $23K | 0.03% | +1.0 | +1.2% | $268.72 | -3.3% |
| 93 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 126.0 | $22K | 0.03% | +121.0 | +2420.0% | $176.23 | +2.8% |
| 94 | TMFC | MOTLEY FOOL 100 INDEX ETF | — | 300.0 | $22K | 0.03% | +110.0 | +57.9% | $73.55 | +1.7% |
| 95 | MSCI | MSCI INC | Financial Services | 37.0 | $22K | 0.03% | +1.0 | +2.8% | $593.27 | -2.7% |
| 96 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 24.0 | $22K | 0.03% | +5.0 | +26.3% | $905.12 | +19.0% |
| 97 | ODFL | OLD DOMINION FREIGHT LIN | Industrials | 98.0 | $22K | 0.03% | +1.0 | +1.0% | $219.79 | -0.3% |
| 98 | NDAQ | NASDAQ INC | Financial Services | 238.0 | $22K | 0.03% | +2.0 | +0.8% | $90.37 | -9.7% |
| 99 | TMUS | T-MOBILE US INC | Communication Services | 112.0 | $21K | 0.03% | +71.0 | +173.2% | $184.58 | -2.1% |
| 100 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 359.0 | $21K | 0.03% | +4.0 | +1.1% | $57.26 | +0.4% |
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%