Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MDU | MDU RES GROUP INC | Industrials | 768.0 | $17K | 0.02% | — | — | $22.04 | -1.6% |
| 302 | BKR | BAKER HUGHES CO. A CLASS CLASS A | Energy | 247.0 | $17K | 0.02% | +2.0 | +0.8% | $68.08 | -16.4% |
| 303 | FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | — | 101.0 | $17K | 0.02% | +1.0 | +1.0% | $165.50 | +15.6% |
| 304 | WMB | WILLIAMS COS INC | Energy | 218.0 | $16K | 0.02% | -162.0 | -42.6% | $72.82 | +6.5% |
| 305 | SUN | SUNOCO LP LP | Energy | 235.0 | $16K | 0.02% | — | — | $67.05 | -3.5% |
| 306 | SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | — | 199.0 | $16K | 0.02% | -200.0 | -50.1% | $78.45 | +40.0% |
| 307 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 900.0 | $16K | 0.02% | — | — | $17.22 | -31.8% |
| 308 | — | RB GLOBAL INC F | — | 147.0 | $15K | 0.02% | — | — | $105.09 | — |
| 309 | ECL | ECOLAB INC | Basic Materials | 60.0 | $15K | 0.02% | +2.0 | +3.5% | $257.35 | +9.3% |
| 310 | DUOL | DUOLINGO INC CLASS A | Technology | 145.0 | $15K | 0.02% | — | — | $106.41 | +12.7% |
| 311 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 254.0 | $15K | 0.02% | +2.0 | +0.8% | $60.14 | +9.2% |
| 312 | ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | Technology | 82.0 | $15K | 0.02% | — | — | $179.00 | -29.7% |
| 313 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 175.0 | $15K | 0.02% | +156.0 | +821.0% | $83.13 | +3.8% |
| 314 | — | ARMOUR RESIDENTIAL REIT | — | 821.0 | $14K | 0.02% | +221.0 | +36.8% | $17.58 | — |
| 315 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 283.0 | $14K | 0.02% | NEW | — | $50.66 | +0.0% |
| 316 | AGNC | AGNC INVT CORP REIT | Real Estate | 1,288.0 | $14K | 0.02% | +43.0 | +3.5% | $11.08 | -4.2% |
| 317 | PGZ | PRINCIPAL REAL ESTATE IN | Financial Services | 1,421.0 | $14K | 0.02% | +30.0 | +2.2% | $10.04 | +0.1% |
| 318 | TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF | — | 228.0 | $14K | 0.02% | -326.0 | -58.8% | $62.54 | +10.6% |
| 319 | — | RAMACO RES INC CLASS CLASS A | — | 1,000.0 | $14K | 0.02% | — | — | $14.18 | — |
| 320 | CME | CME GROUP INC CLASS CLASS A | Financial Services | 50.0 | $14K | 0.02% | +2.0 | +4.2% | $283.44 | -20.6% |
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%