Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PHM | PHM | Consumer Cyclical | 58.0 | $8K | 0.01% | NEW | — | $135.00 | +0.3% |
| 382 | XPRO | XPRO | Energy | 500.0 | $8K | 0.01% | NEW | — | $15.63 | -12.8% |
| 383 | REGN | REGN | Healthcare | 10.0 | $8K | 0.01% | NEW | — | $777.90 | -19.9% |
| 384 | PEGA | PEGA | Technology | 200.0 | $8K | 0.01% | NEW | — | $38.55 | -25.0% |
| 385 | IWN | IWN | — | 39.0 | $8K | 0.01% | NEW | — | $195.03 | +12.5% |
| 386 | IWS | IWS | — | 51.0 | $8K | 0.01% | NEW | — | $148.59 | +11.4% |
| 387 | TCAF | TCAF | — | 200.0 | $8K | 0.01% | NEW | — | $37.84 | +6.2% |
| 388 | SCHP | SCHP | — | 281.0 | $8K | 0.01% | NEW | — | $26.85 | -1.1% |
| 389 | SPHD | SPHD | — | 151.0 | $8K | 0.01% | NEW | — | $49.85 | +2.3% |
| 390 | — | IQV | — | 41.0 | $7K | 0.01% | NEW | — | $180.51 | — |
| 391 | GOVT | GOVT | — | 318.0 | $7K | 0.01% | NEW | — | $23.08 | -1.1% |
| 392 | CVS | CVS | Healthcare | 95.0 | $7K | 0.01% | NEW | — | $76.72 | +36.0% |
| 393 | SHEL | SHEL | Energy | 96.0 | $7K | 0.01% | NEW | — | $75.41 | +2.5% |
| 394 | GLPI | GLPI | Real Estate | 156.0 | $7K | 0.01% | NEW | — | $45.49 | -0.5% |
| 395 | BJ | BJ | Consumer Defensive | 72.0 | $7K | 0.01% | NEW | — | $98.46 | -12.2% |
| 396 | PODD | PODD | Healthcare | 29.0 | $7K | 0.01% | NEW | — | $243.90 | -37.9% |
| 397 | MET | MET | Financial Services | 92.0 | $7K | 0.01% | NEW | — | $75.96 | +11.4% |
| 398 | GEHC | GEHC | Healthcare | 84.0 | $7K | 0.01% | NEW | — | $83.10 | -22.3% |
| 399 | CFG | CFG | Financial Services | 104.0 | $7K | 0.01% | NEW | — | $66.83 | +5.3% |
| 400 | ORLY | ORLY | Consumer Cyclical | 75.0 | $7K | 0.01% | NEW | — | $92.52 | -6.2% |
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%