Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AKRE | AKRE FOCUS ETF | — | 175.0 | $9K | 0.01% | — | — | $53.19 | +9.6% |
| 382 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 49.0 | $9K | 0.01% | — | — | $185.24 | +0.6% |
| 383 | BSV | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | — | 116.0 | $9K | 0.01% | +1.0 | +0.9% | $77.56 | +0.1% |
| 384 | PSX | PHILLIPS 66 | Energy | 52.0 | $9K | 0.01% | — | — | $167.90 | +43.3% |
| 385 | CPNG | COUPANG INC CLASS A | Consumer Cyclical | 500.0 | $9K | 0.01% | — | — | $17.37 | -9.5% |
| 386 | PYPL | PAYPAL HLDGS INC | Financial Services | 200.0 | $9K | 0.01% | — | — | $43.18 | +40.0% |
| 387 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 39.0 | $9K | 0.01% | — | — | $221.21 | +2.4% |
| 388 | — | ENERFLEX LTD F | — | 350.0 | $9K | 0.01% | — | — | $24.51 | — |
| 389 | NXPI | NXP SEMICONDUCTORS N V F | Technology | 30.0 | $8K | 0.01% | — | — | $281.03 | -17.2% |
| 390 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 51.0 | $8K | 0.01% | — | — | $164.61 | +4.5% |
| 391 | YUM | YUM BRANDS INC | Consumer Cyclical | 53.0 | $8K | 0.01% | +1.0 | +1.9% | $157.04 | -7.6% |
| 392 | OPEN | OPENDOOR TECHNOLOGIES INCLASS A | Real Estate | 1,750.0 | $8K | 0.01% | +750.0 | +75.0% | $4.62 | -23.4% |
| 393 | PHM | PULTEGROUP INC | Consumer Cyclical | 59.0 | $8K | 0.01% | — | — | $135.98 | -5.5% |
| 394 | TRFK | PACER DATA AND DIGITAL REVOLUTION ETF | — | 75.0 | $8K | 0.01% | — | — | $106.71 | -6.4% |
| 395 | — | IQVIA HLDGS INC | — | 41.0 | $8K | 0.01% | — | — | $193.24 | — |
| 396 | FBIN | FORTUNE BRANDS INNOVATIO | Industrials | 145.0 | $8K | 0.01% | +1.0 | +0.7% | $54.52 | -14.6% |
| 397 | ALB | ALBEMARLE CORP | Basic Materials | 59.0 | $8K | 0.01% | — | — | $133.39 | +0.4% |
| 398 | MDT | MEDTRONIC PLC F | Healthcare | 98.0 | $8K | 0.01% | — | — | $78.23 | +15.8% |
| 399 | APOS | APOLLO GLOBAL MGMT INC NCLASS A | Financial Services | 65.0 | $8K | 0.01% | +1.0 | +1.6% | $116.60 | -78.1% |
| 400 | SHEL | SHELL PLC FTENDER OFFER EXP: | Energy | 98.0 | $8K | 0.01% | — | — | $77.24 | +18.6% |
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
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%