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 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 296.0 | $18K | 0.02% | +130.0 | +78.3% | $60.68 | +1.3% |
| 302 | WEC | WEC ENERGY GROUP INC | Utilities | 150.0 | $17K | 0.02% | +2.0 | +1.4% | $116.08 | -12.5% |
| 303 | — | RB GLOBAL INC F | — | 147.0 | $17K | 0.02% | — | — | $116.46 | — |
| 304 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 255.0 | $17K | 0.02% | — | — | $66.76 | +5.5% |
| 305 | MP | MP MATLS CORP CLASS A | Basic Materials | 301.0 | $17K | 0.02% | +100.0 | +49.8% | $56.01 | -16.1% |
| 306 | PMT | PENNYMAC MTG INVT TR REIT | Real Estate | 1,485.0 | $17K | 0.02% | — | — | $11.28 | -30.8% |
| 307 | DUOL | DUOLINGO INC CLASS A | Technology | 145.0 | $17K | 0.02% | — | — | $115.02 | +25.4% |
| 308 | AVAV | AEROVIRONMENT INC | Industrials | 101.0 | $17K | 0.02% | — | — | $165.08 | -14.7% |
| 309 | ECL | ECOLAB INC | Basic Materials | 60.0 | $16K | 0.02% | — | — | $274.62 | -0.3% |
| 310 | TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF | — | 228.0 | $16K | 0.02% | — | — | $71.74 | +10.6% |
| 311 | MDU | MDU RES GROUP INC | Industrials | 768.0 | $16K | 0.02% | — | — | $21.21 | -12.3% |
| 312 | WMB | WILLIAMS COS INC | Energy | 219.0 | $16K | 0.02% | — | — | $74.19 | -4.9% |
| 313 | KNF | KNIFE RIV CORP | Basic Materials | 192.0 | $16K | 0.02% | — | — | $83.65 | -39.8% |
| 314 | SUN | SUNOCO LP LP | Energy | 235.0 | $16K | 0.02% | — | — | $67.50 | +10.7% |
| 315 | FICO | FAIR ISAAC CORP | Technology | 13.0 | $16K | 0.02% | — | — | $1194.85 | -44.7% |
| 316 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 175.0 | $15K | 0.02% | — | — | $87.47 | +3.6% |
| 317 | ADBE | ADOBE INC | Technology | 73.0 | $15K | 0.02% | — | — | $205.03 | +15.9% |
| 318 | PGZ | PRINCIPAL REAL ESTATE IN | Financial Services | 1,451.0 | $15K | 0.02% | +30.0 | +2.1% | $10.29 | -11.4% |
| 319 | — | ARMOUR RESIDENTIAL REIT | — | 856.0 | $15K | 0.02% | +35.0 | +4.3% | $17.44 | — |
| 320 | ZTS | ZOETIS INC CLASS A | Healthcare | 207.0 | $15K | 0.02% | — | — | $71.71 | -2.8% |
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
46.7%
Financial Services
20.0%
Consumer Cyclical
15.7%
Industrials
3.7%
Communication Services
3.5%
Healthcare
3.0%
Energy
2.9%
Consumer Defensive
2.0%
Utilities
1.6%
Real Estate
0.4%