Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SNY | SNY | Healthcare | 141.0 | $7K | 0.01% | NEW | — | $47.68 | -12.6% |
| 402 | PTC | PTC | Technology | 43.0 | $7K | 0.01% | NEW | — | $155.79 | -26.8% |
| 403 | NXPI | NXPI | Technology | 30.0 | $7K | 0.01% | NEW | — | $221.23 | +34.6% |
| 404 | — | IR | — | 68.0 | $7K | 0.01% | NEW | — | $96.38 | — |
| 405 | OGIG | OGIG | — | 150.0 | $7K | 0.01% | NEW | — | $43.40 | -2.6% |
| 406 | DXYZ | DXYZ | — | 210.0 | $6K | 0.01% | NEW | — | $30.73 | -21.2% |
| 407 | TRFK | TRFK | — | 100.0 | $6K | 0.01% | NEW | — | $64.37 | +62.6% |
| 408 | NOW | NOW | Technology | 61.0 | $6K | 0.01% | NEW | — | $104.11 | -12.6% |
| 409 | EMB | EMB | — | 63.0 | $6K | 0.01% | NEW | — | $96.43 | +0.3% |
| 410 | VEEV | VEEV | Healthcare | 33.0 | $6K | 0.01% | NEW | — | $183.70 | -12.6% |
| 411 | EXC | EXC | Utilities | 136.0 | $6K | 0.01% | NEW | — | $44.02 | +6.6% |
| 412 | NIO | NIO | Consumer Cyclical | 1,214.0 | $6K | 0.01% | NEW | — | $4.80 | +0.4% |
| 413 | WM | WM | Industrials | 25.0 | $6K | 0.01% | NEW | — | $229.52 | -2.7% |
| 414 | KOMP | KOMP | — | 93.0 | $6K | 0.01% | NEW | — | $60.67 | +12.7% |
| 415 | ARKX | ARKX | — | 175.0 | $5K | 0.01% | NEW | — | $30.14 | +6.3% |
| 416 | UPST | UPST | Financial Services | 150.0 | $5K | 0.01% | NEW | — | $34.67 | -4.4% |
| 417 | CEG | CEG | Utilities | 21.0 | $5K | 0.01% | NEW | — | $247.48 | +10.2% |
| 418 | CRM | CRM | Technology | 27.0 | $5K | 0.01% | NEW | — | $190.11 | -20.2% |
| 419 | IREN | IREN | Financial Services | 116.0 | $5K | 0.01% | NEW | — | $41.36 | +17.1% |
| 420 | ZBH | ZBH | Healthcare | 54.0 | $5K | 0.01% | NEW | — | $88.43 | +4.3% |
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
43.1%
Consumer Cyclical
21.7%
Financial Services
12.1%
Communication Services
5.6%
Healthcare
4.2%
Energy
3.9%
Industrials
3.7%
Consumer Defensive
2.5%
Utilities
1.9%
Real Estate
0.7%