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 | PFG | PRINCIPAL FINL GROUP INC | Financial Services | 112.0 | $12K | 0.01% | +1.0 | +0.9% | $106.98 | +4.7% |
| 342 | KNSL | KINSALE CAP GROUP INC | Financial Services | 37.0 | $12K | 0.01% | — | — | $323.57 | +1.9% |
| 343 | POOL | POOL CORP | Industrials | 56.0 | $12K | 0.01% | — | — | $213.73 | -24.5% |
| 344 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 401.0 | $12K | 0.01% | — | — | $29.38 | +3.2% |
| 345 | BA | BOEING CO | Industrials | 54.0 | $12K | 0.01% | — | — | $216.48 | -10.6% |
| 346 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 80.0 | $12K | 0.01% | +1.0 | +1.3% | $145.24 | -0.2% |
| 347 | HLT | HILTON WORLDWIDE HLDGS I | Consumer Cyclical | 36.0 | $12K | 0.01% | — | — | $322.06 | -0.8% |
| 348 | LHX | L3HARRIS TECHNOLOGIES IN | Industrials | 40.0 | $12K | 0.01% | — | — | $288.98 | -18.1% |
| 349 | GSLC | GOLDMAN SACHS ACTIVEBETAU.S. LARGE CAP EQUITY ETF | — | 81.0 | $11K | 0.01% | — | — | $141.90 | +3.2% |
| 350 | MGC | VANGUARD MEGA CAP INDEX FUND ETF SHARES | — | 42.0 | $11K | 0.01% | — | — | $273.64 | +4.0% |
| 351 | LPLA | LPL FINL HLDGS INC | Financial Services | 40.0 | $11K | 0.01% | — | — | $281.18 | +12.5% |
| 352 | POWR | ISHARES U.S. POWER INFRASTRUCTURE ETF | — | 402.0 | $11K | 0.01% | NEW | — | $27.90 | -11.3% |
| 353 | TMC | TMC THE METALS CO INC F | Basic Materials | 2,500.0 | $11K | 0.01% | — | — | $4.43 | -14.4% |
| 354 | CME | CME GROUP INC CLASS A | Financial Services | 50.0 | $11K | 0.01% | — | — | $220.32 | +19.4% |
| 355 | IYG | ISHARES U.S. FINANCIAL SERVICES ETF | — | 121.0 | $11K | 0.01% | — | — | $90.47 | -0.3% |
| 356 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 100.0 | $11K | 0.01% | NEW | — | $108.90 | -14.7% |
| 357 | TYL | TYLER TECHNOLOGIES INC | Technology | 37.0 | $11K | 0.01% | — | — | $292.49 | +10.4% |
| 358 | NRG | NRG ENERGY INC | Utilities | 74.0 | $11K | 0.01% | — | — | $145.95 | -34.7% |
| 359 | MBB | ISHARES MBS ETF | — | 114.0 | $11K | 0.01% | -2K | -93.4% | $94.27 | -5.4% |
| 360 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 900.0 | $11K | 0.01% | — | — | $11.89 | +69.1% |
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
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%