Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VLO | VALERO ENERGY CORP NEW | Energy | 23.0 | $6K | 0.01% | — | — | $259.17 | +56.8% |
| 422 | DX | DYNEX CAP INC REIT | Real Estate | 448.0 | $6K | 0.01% | +11.0 | +2.5% | $13.11 | -15.9% |
| 423 | VEEV | VEEVA SYS INC CLASS A | Healthcare | 33.0 | $6K | 0.01% | — | — | $177.48 | +54.0% |
| 424 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 10.0 | $6K | 0.01% | -1.0 | -9.1% | $564.30 | +30.3% |
| 425 | CPRT | COPART INC | Industrials | 200.0 | $6K | 0.01% | NEW | — | $28.19 | -3.4% |
| 426 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 212.0 | $6K | 0.01% | — | — | $26.52 | -4.9% |
| 427 | SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Healthcare | 131.0 | $6K | 0.01% | — | — | $42.66 | -6.4% |
| 428 | NKE | NIKE INC CLASS B | Consumer Cyclical | 136.0 | $6K | 0.01% | — | — | $40.88 | -17.2% |
| 429 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 62.0 | $5K | 0.01% | — | — | $87.23 | +8.9% |
| 430 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 85.0 | $5K | 0.01% | — | — | $63.61 | +1.1% |
| 431 | UPST | UPSTART HLDGS INC | Financial Services | 150.0 | $5K | 0.01% | — | — | $35.43 | -35.6% |
| 432 | CEG | CONSTELLATION ENERGY COR | Utilities | 22.0 | $5K | 0.01% | — | — | $238.41 | +8.0% |
| 433 | SCHH | SCHWAB U.S. REIT ETF | — | 217.0 | $5K | 0.01% | +2.0 | +0.9% | $23.58 | -6.9% |
| 434 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 222.0 | $5K | 0.01% | — | — | $22.76 | -4.2% |
| 435 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 120.0 | $5K | 0.01% | — | — | $42.07 | +28.4% |
| 436 | PTC | PTC INC | Technology | 43.0 | $5K | 0.01% | — | — | $113.63 | +26.8% |
| 437 | ZBH | ZIMMER BIOMET HLDGS INC | Healthcare | 54.0 | $5K | 0.01% | — | — | $86.09 | +2.6% |
| 438 | REVS | COLUMBIA RESEARCH ENHANCED VALUE ETF | — | 147.0 | $5K | 0.01% | — | — | $31.44 | +4.9% |
| 439 | PODD | INSULET CORP | Healthcare | 29.0 | $4K | 0.01% | — | — | $152.28 | -13.5% |
| 440 | CRM | SALESFORCE INC | Technology | 27.0 | $4K | 0.01% | — | — | $156.67 | +49.8% |
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%