Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MCO | MOODYS CORP | Financial Services | 42.0 | $19K | 0.02% | +2.0 | +5.0% | $461.21 | -4.8% |
| 282 | PSH | PGIM SHORT DURATION HIGH | — | 1,204.0 | $19K | 0.02% | — | — | $16.02 | +212.4% |
| 283 | AME | AMETEK INC NEW | Industrials | 84.0 | $19K | 0.02% | — | — | $229.38 | +5.0% |
| 284 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 196.0 | $19K | 0.02% | — | — | $98.29 | +6.1% |
| 285 | — | GRAYSCALE ETHEREUM MINI STAKING ETF | — | 885.0 | $19K | 0.02% | — | — | $21.64 | — |
| 286 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 59.0 | $19K | 0.02% | — | — | $323.63 | +0.3% |
| 287 | AVAV | AEROVIRONMENT INC | Industrials | 101.0 | $19K | 0.02% | — | — | $189.04 | -27.7% |
| 288 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 321.0 | $19K | 0.02% | — | — | $58.27 | +7.8% |
| 289 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 220.0 | $18K | 0.02% | -220.0 | -50.0% | $82.62 | -0.2% |
| 290 | MAR | MARRIOTT INTL INC NEW CLASS CLASS A | Consumer Cyclical | 50.0 | $18K | 0.02% | — | — | $360.80 | +5.0% |
| 291 | PMT | PENNYMAC MTG INVT TR REIT | Real Estate | 1,485.0 | $18K | 0.02% | +34.0 | +2.3% | $12.14 | -13.4% |
| 292 | ELV | ELEVANCE HEALTH INC | Healthcare | 50.0 | $18K | 0.02% | +5.0 | +11.1% | $357.50 | +8.3% |
| 293 | ADBE | ADOBE INC | Technology | 73.0 | $18K | 0.02% | — | — | $244.62 | -20.9% |
| 294 | FDX | FEDEX CORP | Industrials | 46.0 | $18K | 0.02% | -2.0 | -4.2% | $382.61 | -13.9% |
| 295 | SBAC | SBA COMMUNICATIONS CORP REIT | Real Estate | 81.0 | $17K | 0.02% | +1.0 | +1.2% | $215.84 | -16.2% |
| 296 | WEC | WEC ENERGY GROUP INC | Utilities | 148.0 | $17K | 0.02% | +2.0 | +1.4% | $115.51 | +1.3% |
| 297 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 201.0 | $17K | 0.02% | +2.0 | +1.0% | $84.72 | +11.1% |
| 298 | KNF | KNIFE RIV CORP | Basic Materials | 192.0 | $17K | 0.02% | — | — | $88.59 | +4.9% |
| 299 | SYM | SYMBOTIC INC CLASS A | Industrials | 300.0 | $17K | 0.02% | NEW | — | $56.59 | -28.0% |
| 300 | SPOT | SPOTIFY TECHNOLOGY S A F | Communication Services | 40.0 | $17K | 0.02% | — | — | $424.10 | +4.0% |
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
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%