Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BLSH | BULLISH F | Technology | 75.0 | $3K | 0.00% | — | — | $39.41 | -40.5% |
| 442 | IREN | IREN LTD F | Financial Services | 65.0 | $3K | 0.00% | -51.0 | -44.0% | $43.78 | +14.9% |
| 443 | — | INGERSOLL RAND INC | — | 36.0 | $3K | 0.00% | -32.0 | -47.1% | $78.86 | — |
| 444 | CIFR | CIPHER DIGITAL INC | Financial Services | 164.0 | $3K | 0.00% | -137.0 | -45.5% | $16.77 | +56.3% |
| 445 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 54.0 | $3K | 0.00% | +2.0 | +3.9% | $50.20 | +1.6% |
| 446 | CCL | CARNIVAL CORP F | Consumer Cyclical | 101.0 | $3K | 0.00% | +1.0 | +1.0% | $26.27 | +10.1% |
| 447 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 51.0 | $3K | 0.00% | NEW | — | $51.24 | -0.1% |
| 448 | RKT | ROCKET LAB CORP CLASS CLASS A | Financial Services | 33.0 | $3K | 0.00% | +25.0 | +312.5% | $78.82 | -81.3% |
| 449 | PTY | PIMCO CORPORATE & INCOME | Financial Services | 209.0 | $3K | 0.00% | -5.0 | -2.3% | $12.20 | -4.1% |
| 450 | — | PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | — | 700.0 | $3K | 0.00% | — | — | $3.60 | — |
| 451 | WULF | TERAWULF INC | Financial Services | 124.0 | $3K | 0.00% | +97.0 | +359.3% | $20.30 | +41.8% |
| 452 | JIG | JPMORGAN INTERNATIONAL GROWTH ETF | — | 28.0 | $2K | 0.00% | +1.0 | +3.7% | $76.93 | +11.1% |
| 453 | — | MERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS | — | 150.0 | $2K | 0.00% | — | — | $14.27 | — |
| 454 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 24.0 | $2K | 0.00% | NEW | — | $83.38 | +1.3% |
| 455 | XTIA | XTI AEROSPACE INC | Industrials | 1,000.0 | $2K | 0.00% | NEW | — | $1.93 | -11.2% |
| 456 | — | NEBIUS GROUP N V A FCLASS A | — | 14.0 | $2K | 0.00% | +10.0 | +250.0% | $133.86 | — |
| 457 | HIG | HARTFORD INS GROUP INC | Financial Services | 13.0 | $2K | 0.00% | NEW | — | $139.62 | -5.2% |
| 458 | NCLH | NORWEGIAN CRUISE LINE F | Consumer Cyclical | 100.0 | $2K | 0.00% | — | — | $17.91 | +17.3% |
| 459 | SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 90.0 | $2K | 0.00% | — | — | $19.89 | +0.6% |
| 460 | CEPO | CANTOR EQUITY PARTNERS FCLASS A | Financial Services | 150.0 | $2K | 0.00% | — | — | $11.10 | -9.9% |
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
40.5%
Financial Services
21.4%
Consumer Cyclical
17.7%
Communication Services
5.3%
Industrials
3.8%
Energy
3.6%
Healthcare
2.9%
Consumer Defensive
2.1%
Utilities
1.6%
Real Estate
0.6%