Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IDXX | IDXX | Healthcare | 35.0 | $23K | 0.03% | NEW | — | $646.83 | -14.2% |
| 262 | GD | GD | Industrials | 63.0 | $23K | 0.03% | NEW | — | $358.52 | -3.9% |
| 263 | BKNG | BKNG | Consumer Cyclical | 5.0 | $22K | 0.03% | NEW | — | $4497.40 | -96.1% |
| 264 | ADI | ADI | Technology | 68.0 | $22K | 0.03% | NEW | — | $325.13 | +28.5% |
| 265 | MDYG | MDYG | — | 228.0 | $22K | 0.03% | NEW | — | $96.41 | +14.8% |
| 266 | LEN | LEN | Consumer Cyclical | 189.0 | $22K | 0.03% | NEW | — | $115.87 | -19.0% |
| 267 | UHS | UHS | Healthcare | 100.0 | $22K | 0.03% | NEW | — | $216.42 | -33.3% |
| 268 | UNP | UNP | Industrials | 85.0 | $21K | 0.03% | NEW | — | $251.71 | +6.4% |
| 269 | ITB | ITB | — | 196.0 | $21K | 0.03% | NEW | — | $108.49 | -3.9% |
| 270 | SCHX | SCHX | — | 796.0 | $21K | 0.03% | NEW | — | $26.64 | +8.4% |
| 271 | UNM | UNM | Financial Services | 278.0 | $21K | 0.03% | NEW | — | $76.15 | +16.8% |
| 272 | SCHA | SCHA | — | 699.0 | $21K | 0.03% | NEW | — | $29.98 | +19.0% |
| 273 | GPIX | GPIX | — | 400.0 | $21K | 0.03% | NEW | — | $51.95 | +5.1% |
| 274 | — | FTI | — | 368.0 | $21K | 0.03% | NEW | — | $56.30 | — |
| 275 | — | AZN | — | 110.0 | $21K | 0.03% | NEW | — | $187.85 | — |
| 276 | CMF | CMF | — | 355.0 | $21K | 0.03% | NEW | — | $58.07 | -0.9% |
| 277 | MSCI | MSCI | Financial Services | 36.0 | $21K | 0.03% | NEW | — | $572.50 | -4.9% |
| 278 | NDAQ | NDAQ | Financial Services | 236.0 | $20K | 0.03% | NEW | — | $85.81 | -9.5% |
| 279 | CLOU | CLOU | — | 1,055.0 | $20K | 0.03% | NEW | — | $19.07 | +10.8% |
| 280 | PSH | SDHY | — | 1,204.0 | $20K | 0.03% | NEW | — | $16.64 | +200.8% |
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%