Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | QS | QS | Consumer Cyclical | 145.0 | $1K | 0.00% | NEW | — | $7.88 | -9.7% |
| 462 | NVS | NVS | Healthcare | 7.0 | $1K | 0.00% | NEW | — | $154.43 | -0.8% |
| 463 | GLAD | GLAD | Financial Services | 52.0 | $1K | 0.00% | NEW | — | $19.48 | -4.7% |
| 464 | BMNR | BMNR | Financial Services | 50.0 | $899.0 | 0.00% | NEW | — | $17.98 | -22.0% |
| 465 | SLV | SLV | Financial Services | 13.0 | $880.0 | 0.00% | NEW | — | $67.69 | -23.5% |
| 466 | — | AMC | — | 600.0 | $846.0 | 0.00% | NEW | — | $1.41 | — |
| 467 | BLOK | BLOK | — | 16.0 | $814.0 | 0.00% | NEW | — | $50.88 | +25.0% |
| 468 | — | LCID | — | 73.0 | $706.0 | 0.00% | NEW | — | $9.67 | — |
| 469 | IJS | IJS | — | 5.0 | $618.0 | 0.00% | NEW | — | $123.60 | +8.4% |
| 470 | RKT | RKLB | Financial Services | 8.0 | $534.0 | 0.00% | NEW | — | $66.75 | -77.9% |
| 471 | METCB | METCB | Energy | 37.0 | $489.0 | 0.00% | NEW | — | $13.22 | -31.4% |
| 472 | HIMS | HIMS | Healthcare | 19.0 | $445.0 | 0.00% | NEW | — | $23.42 | +39.6% |
| 473 | SPLV | SPLV | — | 6.0 | $440.0 | 0.00% | NEW | — | $73.33 | +1.9% |
| 474 | KTOS | KTOS | Industrials | 5.0 | $432.0 | 0.00% | NEW | — | $86.40 | -44.5% |
| 475 | IVES | IVES | — | 13.0 | $382.0 | 0.00% | NEW | — | $29.38 | +23.0% |
| 476 | CAPS | CGEH | Basic Materials | 75.0 | $364.0 | — | NEW | — | $4.85 | -94.6% |
| 477 | BB | BB | Technology | 100.0 | $336.0 | — | NEW | — | $3.36 | +156.5% |
| 478 | WULF | WULF | Financial Services | 27.0 | $321.0 | — | NEW | — | $11.89 | +142.1% |
| 479 | — | NBIS | — | 4.0 | $302.0 | — | NEW | — | $75.50 | — |
| 480 | — | INSG | — | 30.0 | $292.0 | — | NEW | — | $9.73 | — |
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%