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 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 321.0 | $20K | 0.02% | — | — | $62.88 | +4.8% |
| 282 | DJT | TRUMP MEDIA & TECHNO | Communication Services | 2,604.0 | $20K | 0.02% | -700.0 | -21.2% | $7.74 | +4.6% |
| 283 | CRWV | COREWEAVE INC CLASS A | Technology | 200.0 | $20K | 0.02% | — | — | $99.54 | -3.3% |
| 284 | ABNB | AIRBNB INC CLASS A | Consumer Cyclical | 138.0 | $20K | 0.02% | -58.0 | -29.6% | $143.10 | +29.8% |
| 285 | PSH | PGIM SHORT DURATION HIGH | — | 1,204.0 | $20K | 0.02% | — | — | $16.39 | +204.1% |
| 286 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 256.0 | $20K | 0.02% | — | — | $76.55 | +6.2% |
| 287 | VPU | VANGUARD UTILITIES INDEXFUND ETF SHARES | — | 100.0 | $20K | 0.02% | -131.0 | -56.7% | $195.73 | -1.9% |
| 288 | GLD | SPDR GOLD SHARES | Financial Services | 53.0 | $20K | 0.02% | — | — | $368.40 | +8.7% |
| 289 | FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | — | 101.0 | $19K | 0.02% | — | — | $192.28 | -4.7% |
| 290 | NDAQ | NASDAQ INC | Financial Services | 238.0 | $19K | 0.02% | — | — | $78.73 | +23.8% |
| 291 | TMUS | T-MOBILE US INC | Communication Services | 112.0 | $19K | 0.02% | — | — | $167.07 | +9.8% |
| 292 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 59.0 | $19K | 0.02% | — | — | $316.81 | +5.5% |
| 293 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 500.0 | $19K | 0.02% | NEW | — | $37.27 | -1.0% |
| 294 | MAR | MARRIOTT INTL INC NEW CLASS A | Consumer Cyclical | 50.0 | $19K | 0.02% | — | — | $370.60 | -3.2% |
| 295 | IDXX | IDEXX LABS INC | Healthcare | 35.0 | $18K | 0.02% | — | — | $526.46 | +5.9% |
| 296 | MCO | MOODYS CORP | Financial Services | 41.0 | $18K | 0.02% | -1.0 | -2.4% | $449.37 | +8.3% |
| 297 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 202.0 | $18K | 0.02% | — | — | $91.14 | -16.2% |
| 298 | SPOT | SPOTIFY TECHNOLOGY S A F | Communication Services | 40.0 | $18K | 0.02% | — | — | $459.15 | +14.3% |
| 299 | ELV | ELEVANCE HEALTH INC | Healthcare | 48.0 | $18K | 0.02% | -2.0 | -4.0% | $380.38 | +4.3% |
| 300 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 220.0 | $18K | 0.02% | — | — | $82.27 | +4.3% |
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%