Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MLM | MLM | Basic Materials | 40.0 | $27K | 0.04% | NEW | — | $673.45 | -6.6% |
| 242 | RTX | RTX | Industrials | 136.0 | $27K | 0.04% | NEW | — | $197.12 | -5.3% |
| 243 | MRSH | MRSH | Financial Services | 141.0 | $27K | 0.04% | NEW | — | $189.12 | -14.2% |
| 244 | UMBF | UMBF | Financial Services | 203.0 | $27K | 0.04% | NEW | — | $131.28 | +9.2% |
| 245 | MDLZ | MDLZ | Consumer Defensive | 440.0 | $26K | 0.04% | NEW | — | $60.17 | +1.7% |
| 246 | IWM | IWM | — | 102.0 | $26K | 0.04% | NEW | — | $256.56 | +16.5% |
| 247 | ZTS | ZTS | Healthcare | 204.0 | $26K | 0.04% | NEW | — | $126.77 | -38.6% |
| 248 | — | BLV | — | 369.0 | $26K | 0.04% | NEW | — | $69.67 | — |
| 249 | WMB | WMB | Energy | 380.0 | $26K | 0.04% | NEW | — | $67.51 | +14.8% |
| 250 | CARR | CARR | Industrials | 400.0 | $25K | 0.03% | NEW | — | $62.50 | +21.6% |
| 251 | PKST | PKST | Real Estate | 1,198.0 | $25K | 0.03% | NEW | — | $20.76 | +1.1% |
| 252 | VALE | VALE | Basic Materials | 1,500.0 | $25K | 0.03% | NEW | — | $16.52 | -8.5% |
| 253 | DIA | DIA | Financial Services | 50.0 | $25K | 0.03% | NEW | — | $495.00 | +4.9% |
| 254 | IEO | IEO | — | 242.0 | $24K | 0.03% | NEW | — | $100.81 | +9.0% |
| 255 | IXC | IXC | — | 500.0 | $24K | 0.03% | NEW | — | $48.09 | +3.7% |
| 256 | AVAV | AVAV | Industrials | 101.0 | $24K | 0.03% | NEW | — | $237.26 | -42.4% |
| 257 | EQIX | EQIX | Real Estate | 29.0 | $24K | 0.03% | NEW | — | $824.00 | +32.0% |
| 258 | GLD | GLD | Financial Services | 53.0 | $24K | 0.03% | NEW | — | $444.53 | -16.9% |
| 259 | EXPE | EXPE | Consumer Cyclical | 100.0 | $23K | 0.03% | NEW | — | $231.08 | +8.6% |
| 260 | SOXQ | SOXQ | — | 399.0 | $23K | 0.03% | NEW | — | $56.77 | +93.4% |
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%