Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ARKQ | ARKQ | — | 345.0 | $40K | 0.05% | NEW | — | $116.03 | +6.7% |
| 202 | SPGI | SPGI | Financial Services | 88.0 | $40K | 0.05% | NEW | — | $452.40 | -9.6% |
| 203 | — | UBFO | — | 3,472.0 | $39K | 0.05% | NEW | — | $11.28 | — |
| 204 | MPC | MPC | Energy | 198.0 | $39K | 0.05% | NEW | — | $195.15 | +28.3% |
| 205 | VZ | VZ | Communication Services | 799.0 | $38K | 0.05% | NEW | — | $47.21 | -2.5% |
| 206 | TLH | TLH | — | 362.0 | $37K | 0.05% | NEW | — | $102.36 | -0.9% |
| 207 | NOC | NOC | Industrials | 52.0 | $37K | 0.05% | NEW | — | $705.94 | -28.0% |
| 208 | IGM | IGM | — | 300.0 | $37K | 0.05% | NEW | — | $122.30 | +28.9% |
| 209 | CTVA | CTVA | Basic Materials | 501.0 | $37K | 0.05% | NEW | — | $72.92 | +11.2% |
| 210 | ABT | ABT | Healthcare | 326.0 | $36K | 0.05% | NEW | — | $109.05 | -13.7% |
| 211 | ANET | ANET | Technology | 275.0 | $36K | 0.05% | NEW | — | $129.27 | +29.9% |
| 212 | — | NLY | — | 1,530.0 | $35K | 0.05% | NEW | — | $23.12 | — |
| 213 | EPR | EPR | Real Estate | 625.0 | $35K | 0.05% | NEW | — | $56.47 | +3.4% |
| 214 | CB | CB | Financial Services | 105.0 | $35K | 0.05% | NEW | — | $333.25 | +0.6% |
| 215 | DNN | DNN | Energy | 10,000.0 | $35K | 0.05% | NEW | — | $3.48 | -10.2% |
| 216 | SCZ | SCZ | — | 440.0 | $35K | 0.05% | NEW | — | $78.96 | +4.8% |
| 217 | ISHG | ISHG | — | 450.0 | $34K | 0.05% | NEW | — | $76.11 | -2.8% |
| 218 | LYV | LYV | Communication Services | 250.0 | $34K | 0.05% | NEW | — | $136.74 | +27.2% |
| 219 | F | F | Consumer Cyclical | 2,448.0 | $34K | 0.05% | NEW | — | $13.78 | +3.3% |
| 220 | COP | COP | Energy | 320.0 | $34K | 0.05% | NEW | — | $105.39 | +1.2% |
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%