Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CHRW | C H ROBINSON WORLDWIDE I | Industrials | 64.0 | $12K | 0.01% | -9.0 | -12.3% | $188.23 | -4.8% |
| 342 | KNSL | KINSALE CAP GROUP INC | Financial Services | 37.0 | $12K | 0.01% | +1.0 | +2.8% | $325.16 | -5.2% |
| 343 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 338.0 | $12K | 0.01% | +2.0 | +0.6% | $35.50 | -13.7% |
| 344 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 79.0 | $12K | 0.01% | +1.0 | +1.3% | $150.22 | -1.2% |
| 345 | NXE | NEXGEN ENERGY LTD F | Energy | 1,000.0 | $12K | 0.01% | — | — | $11.84 | -18.0% |
| 346 | HLT | HILTON WORLDWIDE HLDGS I | Consumer Cyclical | 36.0 | $12K | 0.01% | -2.0 | -5.3% | $320.39 | +6.7% |
| 347 | HAS | HASBRO INC | Consumer Cyclical | 121.0 | $12K | 0.01% | +1.0 | +0.8% | $95.27 | -11.1% |
| 348 | FOX | FOX CORP CLASS CLASS B | Communication Services | 203.0 | $12K | 0.01% | +2.0 | +1.0% | $56.70 | -21.2% |
| 349 | NRG | NRG ENERGY INC | Utilities | 74.0 | $11K | 0.01% | -7.0 | -8.6% | $155.15 | -5.5% |
| 350 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 400.0 | $11K | 0.01% | -396.0 | -49.8% | $27.93 | +3.2% |
| 351 | PFG | PRINCIPAL FINL GROUP INC | Financial Services | 111.0 | $11K | 0.01% | +2.0 | +1.8% | $100.05 | +4.8% |
| 352 | HXL | HEXCEL CORP NEW | Industrials | 121.0 | $11K | 0.01% | +1.0 | +0.8% | $91.06 | +5.8% |
| 353 | GSLC | GOLDMAN SACHS ACTIVEBETAU.S. LARGE CAP EQUITY ETF | — | 81.0 | $11K | 0.01% | NEW | — | $135.81 | +2.5% |
| 354 | E | ENI S P A F | Energy | 201.0 | $11K | 0.01% | +101.0 | +101.0% | $54.71 | -14.7% |
| 355 | MCK | MCKESSON CORP | Healthcare | 14.0 | $11K | 0.01% | — | — | $781.79 | -1.8% |
| 356 | MGC | VANGUARD MEGA CAP INDEX FUND ETF SHARES | — | 42.0 | $11K | 0.01% | NEW | — | $259.86 | +3.0% |
| 357 | ALB | ALBEMARLE CORP | Basic Materials | 59.0 | $11K | 0.01% | +1.0 | +1.7% | $184.46 | -23.2% |
| 358 | LEN | LENNAR CORP CLASS A | Consumer Cyclical | 115.0 | $11K | 0.01% | -74.0 | -39.1% | $92.57 | +0.8% |
| 359 | IYG | ISHARES U.S. FINANCIAL SERVICES ETF | — | 121.0 | $11K | 0.01% | NEW | — | $87.74 | +3.2% |
| 360 | AES | AES CORP | Utilities | 731.0 | $11K | 0.01% | -244.0 | -25.0% | $14.47 | +1.1% |
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%