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 | SCHH | SCHWAB U.S. REIT ETF | — | 217.0 | $5K | 0.01% | +2.0 | +0.9% | $23.58 | -6.9% |
| 82 | SCHP | SCHWAB U.S. TIPS ETF | — | 144.0 | $4K | 0.00% | +2.0 | +1.4% | $26.42 | -5.0% |
| 83 | MET | METLIFE INC | Financial Services | 45.0 | $4K | 0.00% | +1.0 | +2.3% | $82.80 | +14.0% |
| 84 | ABR | ARBOR RLTY TR INC REIT | Real Estate | 644.0 | $3K | 0.00% | +20.0 | +3.2% | $5.41 | -34.2% |
| 85 | BCAT | BLACKROCK CAPITAL ALLOCA | Financial Services | 211.0 | $3K | 0.00% | +7.0 | +3.4% | $15.90 | -13.6% |
| 86 | GLAD | GLADSTONE CAP CORP EQUITCLASS EQUITY | Financial Services | 55.0 | $1K | 0.00% | +1.0 | +1.9% | $19.16 | -0.1% |
| 87 | HRZN | HORIZON TECHNOLOGY FIN C | Financial Services | 209.0 | $985.0 | 0.00% | +6.0 | +3.0% | $4.71 | -2.0% |
| 88 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | — | 14.0 | $836.0 | 0.00% | +13.0 | +1300.0% | $59.71 | -0.3% |
| 89 | — | BLOCK INC A CLASS A | — | 6.0 | $456.0 | 0.00% | +1.0 | +20.0% | $76.00 | — |
| 90 | — | NEWMONT CORP | — | 3.0 | $281.0 | — | +2.0 | +200.0% | $93.67 | — |
| 91 | AI | C3 AI INC CLASS A | Technology | 28.0 | $255.0 | — | +3.0 | +12.0% | $9.11 | +20.9% |
| 92 | KBR | KBR INC | Industrials | 6.0 | $208.0 | — | +1.0 | +20.0% | $34.67 | -1.2% |
| 93 | SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | — | 4.0 | $97.0 | — | +1.0 | +33.3% | $24.25 | -1.8% |
| 94 | BATL | BATTALION OIL CORP | Energy | 16.0 | $21.0 | — | +6.0 | +60.0% | $1.31 | -21.5% |
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%