Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CHRW | CHRW | Industrials | 73.0 | $14K | 0.02% | NEW | — | $197.41 | -8.6% |
| 322 | PGZ | PGZ | Financial Services | 1,391.0 | $14K | 0.02% | NEW | — | $10.25 | -1.9% |
| 323 | BKR | BKR | Energy | 245.0 | $14K | 0.02% | NEW | — | $57.98 | -1.8% |
| 324 | POOL | POOL | Industrials | 54.0 | $14K | 0.02% | NEW | — | $262.57 | -21.0% |
| 325 | AGNC | AGNC | Real Estate | 1,245.0 | $14K | 0.02% | NEW | — | $11.37 | -6.5% |
| 326 | JCI | JCI | Industrials | 107.0 | $14K | 0.02% | NEW | — | $131.94 | +10.3% |
| 327 | — | FTHI | — | 600.0 | $14K | 0.02% | NEW | — | $23.46 | — |
| 328 | KMX | KMX | Consumer Cyclical | 300.0 | $14K | 0.02% | NEW | — | $45.89 | +15.3% |
| 329 | SUN | SUN | Energy | 235.0 | $14K | 0.02% | NEW | — | $58.06 | +11.4% |
| 330 | BIV | BIV | — | 175.0 | $14K | 0.02% | NEW | — | $77.85 | -1.3% |
| 331 | MCK | MCK | Healthcare | 14.0 | $14K | 0.02% | NEW | — | $972.21 | -21.4% |
| 332 | LHX | LHX | Industrials | 39.0 | $14K | 0.02% | NEW | — | $348.85 | -17.3% |
| 333 | ICE | ICE | Financial Services | 80.0 | $13K | 0.02% | NEW | — | $168.10 | -26.0% |
| 334 | Q | Q | Technology | 143.0 | $13K | 0.02% | NEW | — | $93.90 | +78.4% |
| 335 | TMFC | TMFC | — | 190.0 | $13K | 0.02% | NEW | — | $68.90 | +7.2% |
| 336 | DD | DD | Basic Materials | 286.0 | $13K | 0.02% | NEW | — | $45.74 | +201.2% |
| 337 | ETHA | ETHA | Financial Services | 900.0 | $13K | 0.02% | NEW | — | $14.53 | -19.2% |
| 338 | QQA | QQA | — | 250.0 | $13K | 0.02% | NEW | — | $51.60 | +9.0% |
| 339 | BA | BA | Industrials | 54.0 | $13K | 0.02% | NEW | — | $238.57 | -8.6% |
| 340 | TYL | TYL | Technology | 37.0 | $13K | 0.02% | NEW | — | $344.43 | -18.4% |
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
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%