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 | XPRO | EXPRO GROUP HLDGS NV F | Energy | 500.0 | $7K | 0.01% | — | — | $14.77 | +10.4% |
| 402 | CFG | CITIZENS FINL GROUP INC | Financial Services | 105.0 | $7K | 0.01% | — | — | $69.77 | -7.8% |
| 403 | VCSH | VANGUARD SHORT TERM COR BD ETF | — | 92.0 | $7K | 0.01% | — | — | $79.03 | -2.5% |
| 404 | EPR | EPR PPTYS REIT | Real Estate | 125.0 | $7K | 0.01% | -500.0 | -80.0% | $58.02 | -2.7% |
| 405 | GLPI | GAMING & LEISURE PPTYS IREIT | Real Estate | 163.0 | $7K | 0.01% | +3.0 | +1.9% | $44.34 | -15.0% |
| 406 | VGIT | VANGUARD INTER-TERM TREAS INDEX FD | — | 122.0 | $7K | 0.01% | NEW | — | $58.98 | -4.2% |
| 407 | AES | AES CORP | Utilities | 487.0 | $7K | 0.01% | -244.0 | -33.4% | $14.63 | +1.9% |
| 408 | HUM | HUMANA INC | Healthcare | 18.0 | $7K | 0.01% | — | — | $381.06 | +1.9% |
| 409 | KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | — | 94.0 | $7K | 0.01% | — | — | $71.32 | -5.5% |
| 410 | OGIG | ALPS O'SHARES GLOBAL INTERNET GIANTS ETF SHARES | — | 151.0 | $7K | 0.01% | — | — | $44.26 | +13.6% |
| 411 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 62.0 | $7K | 0.01% | — | — | $107.15 | +3.0% |
| 412 | EXC | CHEYENNE RES CORP | Utilities | 21,990.0 | $6K | 0.01% | — | — | $0.29 | +13711.1% |
| 413 | NOW | SERVICENOW INC | Technology | 63.0 | $6K | 0.01% | +8.0 | +14.6% | $99.29 | +35.3% |
| 414 | WST | WEST PHARMACEUTICAL SVCS | Healthcare | 18.0 | $6K | 0.01% | — | — | $343.50 | +6.3% |
| 415 | NIO | NIO INC F | Consumer Cyclical | 1,214.0 | $6K | 0.01% | — | — | $5.06 | -33.4% |
| 416 | VSLU | APPLIED FINANCE VALUATION LARGE CAP US ETF | — | 132.0 | $6K | 0.01% | NEW | — | $46.25 | +5.6% |
| 417 | EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | — | 63.0 | $6K | 0.01% | — | — | $96.44 | -6.5% |
| 418 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | — | 73.0 | $6K | 0.01% | — | — | $82.66 | -5.7% |
| 419 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 65.0 | $6K | 0.01% | — | — | $92.09 | -7.8% |
| 420 | ARKX | ARK SPACE & DEFENSE INNOVATION ETF | — | 175.0 | $6K | 0.01% | — | — | $34.12 | -4.2% |
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%