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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 126.0 | $22K | 0.03% | +121.0 | +2420.0% | $176.23 | +0.5% |
| 262 | TMFC | MOTLEY FOOL 100 INDEX ETF | — | 300.0 | $22K | 0.03% | +110.0 | +57.9% | $73.55 | +0.5% |
| 263 | MSCI | MSCI INC | Financial Services | 37.0 | $22K | 0.03% | +1.0 | +2.8% | $593.27 | -8.2% |
| 264 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 965.0 | $22K | 0.03% | NEW | — | $22.72 | -0.2% |
| 265 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 24.0 | $22K | 0.03% | +5.0 | +26.3% | $905.12 | +17.7% |
| 266 | UNM | UNUM GROUP | Financial Services | 279.0 | $22K | 0.03% | — | — | $77.84 | +14.2% |
| 267 | TBLL | INVESCO SHORT TERM TREASURY ETF | — | 204.0 | $22K | 0.03% | NEW | — | $105.58 | -0.1% |
| 268 | ODFL | OLD DOMINION FREIGHT LIN | Industrials | 98.0 | $22K | 0.03% | +1.0 | +1.0% | $219.79 | +0.2% |
| 269 | NDAQ | NASDAQ INC | Financial Services | 238.0 | $22K | 0.03% | +2.0 | +0.8% | $90.37 | -14.1% |
| 270 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 400.0 | $21K | 0.03% | — | — | $53.58 | +2.0% |
| 271 | CRWV | COREWEAVE INC CLASS CLASS A | Technology | 200.0 | $21K | 0.03% | — | — | $106.05 | -6.9% |
| 272 | CLOU | GLOBAL X CLOUD COMPUTINGETF | — | 1,056.0 | $21K | 0.03% | — | — | $19.78 | +6.8% |
| 273 | VYM | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | — | 256.0 | $21K | 0.03% | -3K | -91.0% | $81.49 | +95.1% |
| 274 | TMUS | T-MOBILE US INC | Communication Services | 112.0 | $21K | 0.03% | +71.0 | +173.2% | $184.58 | -1.6% |
| 275 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 359.0 | $21K | 0.03% | +4.0 | +1.1% | $57.26 | +0.5% |
| 276 | — | ASTRAZENECA PLC F | — | 110.0 | $20K | 0.03% | — | — | $185.99 | — |
| 277 | IDXX | IDEXX LABS INC | Healthcare | 35.0 | $20K | 0.02% | — | — | $568.09 | -2.3% |
| 278 | GD | GENERAL DYNAMICS CORP | Industrials | 65.0 | $20K | 0.02% | +2.0 | +3.2% | $304.08 | +13.4% |
| 279 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 256.0 | $20K | 0.02% | — | — | $76.65 | -0.6% |
| 280 | Q | QNITY ELECTRONICS INC | Technology | 143.0 | $20K | 0.02% | — | — | $136.92 | +22.4% |
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
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%