Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Healthcare | 131.0 | $6K | 0.01% | -10.0 | -7.1% | $45.91 | -10.0% |
| 102 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 65.0 | $6K | 0.01% | -10.0 | -13.3% | $91.71 | -4.2% |
| 103 | TRFK | PACER DATA AND DIGITAL REVOLUTION ETF | — | 75.0 | $6K | 0.01% | -25.0 | -25.0% | $77.71 | +31.8% |
| 104 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 62.0 | $6K | 0.01% | -10.0 | -13.9% | $92.06 | -4.9% |
| 105 | OPEN | OPENDOOR TECHNOLOGIES INCLASS CLASS A | Real Estate | 1,000.0 | $6K | 0.01% | -13K | -92.9% | $5.62 | -23.8% |
| 106 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 221.0 | $5K | 0.01% | -97.0 | -30.5% | $22.81 | +0.1% |
| 107 | NOW | SERVICENOW INC | Technology | 55.0 | $5K | 0.01% | -6.0 | -9.8% | $90.65 | +3.5% |
| 108 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 100.0 | $4K | 0.01% | -100.0 | -50.0% | $38.88 | +3.1% |
| 109 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 78.0 | $4K | 0.01% | -73.0 | -48.3% | $49.13 | +3.1% |
| 110 | SCHP | SCHWAB U.S. TIPS ETF | — | 142.0 | $4K | 0.01% | -139.0 | -49.5% | $26.85 | -1.4% |
| 111 | MAGA | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 46.0 | $4K | 0.01% | -3K | -98.3% | $82.39 | -32.5% |
| 112 | MET | METLIFE INC | Financial Services | 44.0 | $3K | 0.00% | -48.0 | -52.2% | $78.36 | +8.0% |
| 113 | IREN | IREN LTD F | Financial Services | 65.0 | $3K | 0.00% | -51.0 | -44.0% | $43.78 | +14.9% |
| 114 | — | INGERSOLL RAND INC | — | 36.0 | $3K | 0.00% | -32.0 | -47.1% | $78.86 | — |
| 115 | CIFR | CIPHER DIGITAL INC | Financial Services | 164.0 | $3K | 0.00% | -137.0 | -45.5% | $16.77 | +56.3% |
| 116 | PTY | PIMCO CORPORATE & INCOME | Financial Services | 209.0 | $3K | 0.00% | -5.0 | -2.3% | $12.20 | -4.1% |
| 117 | SPYI | NEOS S&P 500 HIGH INCOMEETF | — | 31.0 | $2K | 0.00% | -7.0 | -18.4% | $50.87 | +2.6% |
| 118 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 26.0 | $2K | 0.00% | -26.0 | -50.0% | $60.42 | -1.2% |
| 119 | — | COINSHARES BITCOIN MINING ETF | — | 29.0 | $1K | 0.00% | -1K | -97.4% | $45.90 | — |
| 120 | SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | — | 56.0 | $1K | 0.00% | -56.0 | -50.0% | $23.23 | -0.2% |
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
40.5%
Financial Services
21.4%
Consumer Cyclical
17.7%
Communication Services
5.3%
Industrials
3.8%
Energy
3.6%
Healthcare
2.9%
Consumer Defensive
2.1%
Utilities
1.6%
Real Estate
0.6%