Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IREN | IREN LTD F | Financial Services | 41.0 | $2K | 0.00% | -24.0 | -36.9% | $45.73 | -8.7% |
| 82 | WULF | TERAWULF INC | Financial Services | 69.0 | $2K | 0.00% | -55.0 | -44.4% | $24.71 | -37.3% |
| 83 | — | NEBIUS GROUP N V A FCLASS A | — | 5.0 | $1K | 0.00% | -9.0 | -64.3% | $276.20 | — |
| 84 | — | PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | — | 446.0 | $1K | 0.00% | -254.0 | -36.3% | $3.02 | — |
| 85 | RKT | ROCKET LAB CORP CLASS A | Financial Services | 8.0 | $814.0 | 0.00% | -25.0 | -75.8% | $101.75 | -88.5% |
| 86 | VXF | VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | — | 3.0 | $739.0 | 0.00% | -15.0 | -83.3% | $246.33 | -4.5% |
| 87 | SPYI | NEOS S&P 500 HIGH INCOMEETF | — | 13.0 | $677.0 | 0.00% | -18.0 | -58.1% | $52.08 | +2.9% |
| 88 | CLSK | CLEANSPARK INC | Technology | 39.0 | $568.0 | 0.00% | -8.0 | -17.0% | $14.56 | -12.5% |
| 89 | BN | BROOKFIELD CORP FCLASS A | Financial Services | 9.0 | $384.0 | — | -13.0 | -59.1% | $42.67 | -13.5% |
| 90 | GRAB | GRAB HLDGS LTD FCLASS A | Technology | 94.0 | $355.0 | — | -137.0 | -59.3% | $3.78 | -18.4% |
| 91 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 2.0 | $235.0 | — | -1.0 | -33.3% | $117.50 | +0.8% |
| 92 | DRS | LEONARDO DRS INC | Industrials | 4.0 | $171.0 | — | -10.0 | -71.4% | $42.75 | -13.9% |
| 93 | CRCL | CIRCLE INTERNET GROUP INCLASS A | Financial Services | 2.0 | $126.0 | — | -1.0 | -33.3% | $63.00 | +29.0% |
| 94 | IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | — | 1.0 | $39.0 | — | -8.0 | -88.9% | $39.00 | +7.3% |
| 95 | — | LUCID GROUP INC | — | 3.0 | $21.0 | — | -70.0 | -95.9% | $7.00 | — |
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%