Portfolio (Quarterly)
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KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KO | THE COCA-COLA CO | Consumer Defensive | 397.0 | $32K | 0.04% | +50.0 | +14.4% | $81.20 | +9.0% |
| 222 | ECG | EVERUS CONSTR GROUP INC | Industrials | 192.0 | $32K | 0.04% | — | — | $165.95 | -18.0% |
| 223 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | — | 1,000.0 | $32K | 0.04% | -9.0 | -0.9% | $31.71 | +9.1% |
| 224 | LIN | LINDE PLC F | Basic Materials | 61.0 | $32K | 0.04% | — | — | $518.95 | -6.9% |
| 225 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | 215.0 | $31K | 0.04% | -36.0 | -14.3% | $144.39 | +3.6% |
| 226 | EQIX | EQUINIX INC REIT | Real Estate | 30.0 | $31K | 0.04% | — | — | $1034.60 | +5.7% |
| 227 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 265.0 | $31K | 0.04% | — | — | $117.04 | -0.1% |
| 228 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | — | 200.0 | $31K | 0.03% | — | — | $154.29 | +2.7% |
| 229 | DNN | DENISON MINES CORP F | Energy | 10,000.0 | $31K | 0.03% | — | — | $3.06 | +0.9% |
| 230 | — | COINSHARES BITCOIN MINING ETF | — | 605.0 | $31K | 0.03% | +576.0 | +1986.2% | $50.42 | — |
| 231 | AVUV | AVANTIS US SMALL CAP VALUE ETF | — | 244.0 | $30K | 0.03% | NEW | — | $124.71 | +2.4% |
| 232 | ABT | ABBOTT LABS | Healthcare | 331.0 | $30K | 0.03% | +3.0 | +0.9% | $90.57 | +24.5% |
| 233 | WCN | WASTE CONNECTIONS INC F | Industrials | 179.0 | $30K | 0.03% | — | — | $166.69 | +0.7% |
| 234 | CARR | CARRIER GLOBAL CORP | Industrials | 404.0 | $30K | 0.03% | — | — | $73.28 | -15.8% |
| 235 | PAYX | PAYCHEX INC | Industrials | 300.0 | $29K | 0.03% | +3.0 | +1.0% | $98.23 | +24.1% |
| 236 | TJX | TJX COS INC NEW | Consumer Cyclical | 194.0 | $29K | 0.03% | — | — | $151.50 | +0.8% |
| 237 | DVN | DEVON ENERGY CORP NEW | Energy | 700.0 | $29K | 0.03% | NEW | — | $41.32 | +16.2% |
| 238 | DUK | DUKE ENERGY CORP NEW | Utilities | 223.0 | $28K | 0.03% | — | — | $126.28 | -1.1% |
| 239 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 70.0 | $28K | 0.03% | — | — | $397.69 | -0.3% |
| 240 | ADI | ANALOG DEVICES INC | Technology | 69.0 | $27K | 0.03% | — | — | $394.93 | -4.8% |
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
46.2%
Financial Services
19.8%
Consumer Cyclical
15.5%
Communication Services
4.5%
Industrials
3.7%
Healthcare
3.0%
Energy
2.9%
Consumer Defensive
2.0%
Utilities
1.6%
Real Estate
0.4%