Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | YUM | YUM BRANDS INC | Consumer Cyclical | 52.0 | $8K | 0.01% | +1.0 | +2.0% | $156.35 | -3.0% |
| 142 | APOS | APOLLO GLOBAL MGMT INC NCLASS CLASS A | Financial Services | 64.0 | $8K | 0.01% | +1.0 | +1.6% | $123.39 | -79.5% |
| 143 | CVS | CVS HEALTH CORP | Healthcare | 96.0 | $8K | 0.01% | +1.0 | +1.1% | $80.94 | +25.9% |
| 144 | GLPI | GAMING & LEISURE PPTYS IREIT | Real Estate | 160.0 | $8K | 0.01% | +4.0 | +2.6% | $47.63 | -4.7% |
| 145 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 11.0 | $7K | 0.01% | +1.0 | +10.0% | $673.00 | -7.4% |
| 146 | PHM | PULTEGROUP INC | Consumer Cyclical | 59.0 | $7K | 0.01% | +1.0 | +1.7% | $124.42 | +9.1% |
| 147 | VGT | VANGUARD INTER-TERM TREAS INDEX FD | — | 122.0 | $7K | 0.01% | +26.0 | +27.1% | $59.41 | +93.8% |
| 148 | CFG | CITIZENS FINL GROUP INC | Financial Services | 105.0 | $7K | 0.01% | +1.0 | +1.0% | $64.63 | +7.5% |
| 149 | OGIG | ALPS O'SHARES GLOBAL INTERNET GIANTS ETF SHARES | — | 151.0 | $7K | 0.01% | +1.0 | +0.7% | $43.27 | -0.7% |
| 150 | EXC | CHEYENNE RES CORP | Utilities | 21,988.0 | $6K | 0.01% | +22K | +10000.0% | $0.29 | +15843.7% |
| 151 | CEG | CONSTELLATION ENERGY COR | Utilities | 22.0 | $6K | 0.01% | +1.0 | +4.8% | $293.73 | -8.8% |
| 152 | NKE | NIKE INC CLASS CLASS B | Consumer Cyclical | 136.0 | $6K | 0.01% | +1.0 | +0.7% | $44.76 | -6.6% |
| 153 | KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | — | 94.0 | $6K | 0.01% | +1.0 | +1.1% | $63.99 | +6.4% |
| 154 | DX | DYNEX CAP INC REIT | Real Estate | 437.0 | $6K | 0.01% | +209.0 | +91.7% | $13.72 | -5.2% |
| 155 | FBIN | FORTUNE BRANDS INNOVATIO | Industrials | 144.0 | $6K | 0.01% | +2.0 | +1.4% | $41.20 | +8.4% |
| 156 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 85.0 | $6K | 0.01% | +1.0 | +1.2% | $68.45 | -5.2% |
| 157 | VLO | VALERO ENERGY CORP NEW | Energy | 23.0 | $5K | 0.01% | +1.0 | +4.5% | $237.00 | +2.3% |
| 158 | ABR | ARBOR RLTY TR INC REIT | Real Estate | 624.0 | $5K | 0.01% | +25.0 | +4.2% | $8.12 | -37.3% |
| 159 | WST | WEST PHARMACEUTICAL SVCS | Healthcare | 18.0 | $5K | 0.01% | +1.0 | +5.9% | $279.39 | +20.4% |
| 160 | SCHH | SCHWAB U.S. REIT ETF | — | 215.0 | $5K | 0.01% | +2.0 | +0.9% | $23.08 | +3.3% |
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%