Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 270.0 | $23K | 0.03% | -3.0 | -1.1% | $86.42 | -10.3% |
| 62 | DJT | TRUMP MEDIA & TECHNO | Communication Services | 2,604.0 | $20K | 0.02% | -700.0 | -21.2% | $7.74 | +15.1% |
| 63 | ABNB | AIRBNB INC CLASS A | Consumer Cyclical | 138.0 | $20K | 0.02% | -58.0 | -29.6% | $143.10 | +13.5% |
| 64 | VPU | VANGUARD UTILITIES INDEXFUND ETF SHARES | — | 100.0 | $20K | 0.02% | -131.0 | -56.7% | $195.73 | -11.8% |
| 65 | MCO | MOODYS CORP | Financial Services | 41.0 | $18K | 0.02% | -1.0 | -2.4% | $449.37 | -1.8% |
| 66 | ELV | ELEVANCE HEALTH INC | Healthcare | 48.0 | $18K | 0.02% | -2.0 | -4.0% | $380.38 | +1.6% |
| 67 | — | GRAYSCALE ETHEREUM MINI STAKING ETF | — | 860.0 | $13K | 0.01% | -25.0 | -2.8% | $15.03 | — |
| 68 | DD | DUPONT DE NEMOURS INC | Basic Materials | 95.0 | $13K | 0.01% | -191.0 | -66.8% | $135.64 | -4.2% |
| 69 | MBB | ISHARES MBS ETF | — | 114.0 | $11K | 0.01% | -2K | -93.4% | $94.27 | -5.4% |
| 70 | HOOD | ROBINHOOD MKTS INC CLASS A | Financial Services | 105.0 | $11K | 0.01% | -4.0 | -3.7% | $100.29 | +12.4% |
| 71 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 49.0 | $10K | 0.01% | -5.0 | -9.3% | $208.31 | +12.0% |
| 72 | CHRW | C H ROBINSON WORLDWIDE I | Industrials | 54.0 | $10K | 0.01% | -10.0 | -15.6% | $187.63 | -15.9% |
| 73 | IWM | ISHARES RUSSELL 2000 ETF | — | 32.0 | $10K | 0.01% | -1.0 | -3.0% | $300.47 | -6.3% |
| 74 | EPR | EPR PPTYS REIT | Real Estate | 125.0 | $7K | 0.01% | -500.0 | -80.0% | $58.02 | -2.7% |
| 75 | AES | AES CORP | Utilities | 487.0 | $7K | 0.01% | -244.0 | -33.4% | $14.63 | +1.9% |
| 76 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 10.0 | $6K | 0.01% | -1.0 | -9.1% | $564.30 | +30.3% |
| 77 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 46.0 | $4K | 0.00% | -204.0 | -81.6% | $77.07 | -10.1% |
| 78 | CIFR | CIPHER DIGITAL INC | Financial Services | 122.0 | $3K | 0.00% | -42.0 | -25.6% | $24.50 | -35.9% |
| 79 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 58.0 | $3K | 0.00% | -20.0 | -25.6% | $50.59 | -4.8% |
| 80 | PTY | PIMCO CORPORATE & INCOME | Financial Services | 203.0 | $2K | 0.00% | -6.0 | -2.9% | $11.99 | -7.9% |
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
46.7%
Financial Services
20.0%
Consumer Cyclical
15.7%
Industrials
3.7%
Communication Services
3.5%
Healthcare
3.0%
Energy
2.9%
Consumer Defensive
2.0%
Utilities
1.6%
Real Estate
0.4%