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 | SCHR | SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF | — | 1,645.0 | $41K | 0.04% | — | — | $24.66 | -4.1% |
| 202 | PFE | PFIZER INC | Healthcare | 1,648.0 | $40K | 0.04% | — | — | $24.08 | +15.5% |
| 203 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 76.0 | $38K | 0.04% | — | — | $500.54 | +30.8% |
| 204 | DIS | DISNEY WALT CO | Communication Services | 390.0 | $37K | 0.04% | — | — | $96.10 | +6.3% |
| 205 | DE | DEERE & CO | Industrials | 59.0 | $37K | 0.04% | — | — | $634.34 | +8.3% |
| 206 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 336.0 | $37K | 0.04% | — | — | $110.32 | -1.9% |
| 207 | DLTR | DOLLAR TREE INC | Consumer Defensive | 300.0 | $36K | 0.04% | -50.0 | -14.3% | $120.95 | -7.3% |
| 208 | SPGI | S&P GLOBAL INC | Financial Services | 88.0 | $36K | 0.04% | — | — | $407.26 | -5.2% |
| 209 | — | ANNALY CAP MGMT INC REIT | — | 1,578.0 | $35K | 0.04% | +47.0 | +3.1% | $22.36 | — |
| 210 | CB | CHUBB LTD F | Financial Services | 103.0 | $35K | 0.04% | — | — | $338.29 | -2.2% |
| 211 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 344.0 | $35K | 0.04% | — | — | $100.35 | -8.6% |
| 212 | F | FORD MTR CO DEL | Consumer Cyclical | 2,484.0 | $35K | 0.04% | +16.0 | +0.7% | $13.90 | -12.9% |
| 213 | SNPS | SYNOPSYS INC | Technology | 77.0 | $34K | 0.04% | — | — | $446.08 | +9.8% |
| 214 | SNDK | SANDISK CORP | Technology | 15.0 | $34K | 0.04% | NEW | — | $2273.73 | -24.4% |
| 215 | PCG | PG&E CORP | Utilities | 2,011.0 | $34K | 0.04% | -555.0 | -21.6% | $16.81 | -26.7% |
| 216 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 1,833.0 | $34K | 0.04% | — | — | $18.43 | +1.1% |
| 217 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 142.0 | $34K | 0.04% | — | — | $236.85 | -3.5% |
| 218 | ISHG | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | — | 450.0 | $33K | 0.04% | — | — | $74.25 | -0.5% |
| 219 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 789.0 | $33K | 0.04% | +4.0 | +0.5% | $42.31 | +8.5% |
| 220 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 359.0 | $33K | 0.04% | +2.0 | +0.6% | $91.58 | -8.0% |
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%