Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DE | DE | Industrials | 59.0 | $34K | 0.04% | NEW | — | $569.53 | +10.8% |
| 222 | CL | CL | Consumer Defensive | 354.0 | $34K | 0.04% | NEW | — | $94.65 | -3.8% |
| 223 | ISRG | ISRG | Healthcare | 70.0 | $33K | 0.04% | NEW | — | $477.49 | -16.3% |
| 224 | IWR | IWR | — | 336.0 | $33K | 0.04% | NEW | — | $99.26 | +10.9% |
| 225 | TECB | TECB | — | 554.0 | $33K | 0.04% | NEW | — | $59.50 | +16.2% |
| 226 | PKG | PKG | Consumer Cyclical | 140.0 | $32K | 0.04% | NEW | — | $231.51 | +4.1% |
| 227 | VXUS | VXUS | — | 419.0 | $32K | 0.04% | NEW | — | $77.07 | +10.4% |
| 228 | SNPS | SNPS | Technology | 77.0 | $32K | 0.04% | NEW | — | $413.52 | +10.0% |
| 229 | URI | URI | Industrials | 37.0 | $31K | 0.04% | NEW | — | $850.54 | +34.0% |
| 230 | KO | KO | Consumer Defensive | 399.0 | $31K | 0.04% | NEW | — | $78.84 | +2.0% |
| 231 | ETY | ETY | Financial Services | 2,117.0 | $31K | 0.04% | NEW | — | $14.80 | -5.6% |
| 232 | SCHD | SCHD | — | 1,000.0 | $31K | 0.04% | NEW | — | $31.00 | +3.1% |
| 233 | QYLD | QYLD | — | 1,776.0 | $31K | 0.04% | NEW | — | $17.35 | +3.8% |
| 234 | WCN | WCN | Industrials | 179.0 | $30K | 0.04% | NEW | — | $170.08 | -2.3% |
| 235 | TJX | TJX | Consumer Cyclical | 194.0 | $30K | 0.04% | NEW | — | $155.87 | -0.3% |
| 236 | ARKW | ARKW | — | 250.0 | $30K | 0.04% | NEW | — | $118.43 | +14.6% |
| 237 | PAYX | PAYX | Industrials | 292.0 | $29K | 0.04% | NEW | — | $98.17 | -1.5% |
| 238 | LIN | LIN | Basic Materials | 61.0 | $28K | 0.04% | NEW | — | $460.25 | +13.5% |
| 239 | ABNB | ABNB | Consumer Cyclical | 231.0 | $28K | 0.04% | NEW | — | $121.23 | +17.0% |
| 240 | DUK | DUK | Utilities | 221.0 | $27K | 0.04% | NEW | — | $123.62 | +2.8% |
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%