Portfolio (Quarterly)
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KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 339.0 | $11K | 0.01% | — | — | $31.54 | +10.1% |
| 362 | HOOD | ROBINHOOD MKTS INC CLASS A | Financial Services | 105.0 | $11K | 0.01% | -4.0 | -3.7% | $100.29 | -8.7% |
| 363 | TRU | TRANSUNION | Industrials | 146.0 | $11K | 0.01% | — | — | $72.10 | +10.2% |
| 364 | KHC | KRAFT HEINZ CO | Consumer Defensive | 446.0 | $11K | 0.01% | +7.0 | +1.6% | $23.60 | +5.2% |
| 365 | AM | ANTERO MIDSTREAM CORP | Energy | 463.0 | $11K | 0.01% | +5.0 | +1.1% | $22.71 | -0.1% |
| 366 | TTWO | TAKE-TWO INTERACTIVE SOF | Communication Services | 42.0 | $10K | 0.01% | — | — | $250.00 | -3.0% |
| 367 | LEN | LENNAR CORP CLASS A | Consumer Cyclical | 116.0 | $10K | 0.01% | +1.0 | +0.9% | $90.05 | -5.7% |
| 368 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 27.0 | $10K | 0.01% | — | — | $380.70 | +2.0% |
| 369 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 49.0 | $10K | 0.01% | -5.0 | -9.3% | $208.31 | +13.4% |
| 370 | ACN | ACCENTURE PLC IRELAND FCLASS A | Technology | 82.0 | $10K | 0.01% | — | — | $124.45 | +39.0% |
| 371 | CHRW | C H ROBINSON WORLDWIDE I | Industrials | 54.0 | $10K | 0.01% | -10.0 | -15.6% | $187.63 | -22.9% |
| 372 | HAS | HASBRO INC | Consumer Cyclical | 122.0 | $10K | 0.01% | +1.0 | +0.8% | $82.59 | +13.8% |
| 373 | CVS | CVS HEALTH CORP | Healthcare | 97.0 | $10K | 0.01% | +1.0 | +1.0% | $102.82 | -7.7% |
| 374 | MCK | MCKESSON CORP | Healthcare | 14.0 | $10K | 0.01% | — | — | $704.64 | +23.4% |
| 375 | ICE | INTERCONTINENTAL EXCHANG | Financial Services | 80.0 | $10K | 0.01% | — | — | $123.11 | +26.9% |
| 376 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 174.0 | $10K | 0.01% | NEW | — | $56.16 | +3.5% |
| 377 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 128.0 | $10K | 0.01% | +1.0 | +0.8% | $75.30 | +5.8% |
| 378 | IWM | ISHARES RUSSELL 2000 ETF | — | 32.0 | $10K | 0.01% | -1.0 | -3.0% | $300.47 | -0.1% |
| 379 | FOX | FOX CORP CLASS CLASS B | Communication Services | 203.0 | $9K | 0.01% | — | — | $46.64 | +31.3% |
| 380 | NXE | NEXGEN ENERGY LTD F | Energy | 1,000.0 | $9K | 0.01% | — | — | $9.39 | +9.3% |
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%