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 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 100.0 | $4K | 0.01% | — | — | $40.90 | +4.0% |
| 442 | NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 300.0 | $4K | 0.00% | — | — | $13.28 | -20.2% |
| 443 | DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | — | 102.0 | $4K | 0.00% | — | — | $38.26 | -12.4% |
| 444 | MORN | MORNINGSTAR INC | Financial Services | 25.0 | $4K | 0.00% | — | — | $154.68 | +18.7% |
| 445 | SCHP | SCHWAB U.S. TIPS ETF | — | 144.0 | $4K | 0.00% | +2.0 | +1.4% | $26.42 | -5.0% |
| 446 | MET | METLIFE INC | Financial Services | 45.0 | $4K | 0.00% | +1.0 | +2.3% | $82.80 | +14.0% |
| 447 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 46.0 | $4K | 0.00% | -204.0 | -81.6% | $77.07 | -10.1% |
| 448 | JMIA | JUMIA TECHNOLOGIES AG FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | Consumer Cyclical | 500.0 | $4K | 0.00% | NEW | — | $7.05 | -1.8% |
| 449 | ABR | ARBOR RLTY TR INC REIT | Real Estate | 644.0 | $3K | 0.00% | +20.0 | +3.2% | $5.41 | -34.2% |
| 450 | DXCM | DEXCOM INC | Healthcare | 50.0 | $3K | 0.00% | — | — | $67.36 | +26.7% |
| 451 | BCAT | BLACKROCK CAPITAL ALLOCA | Financial Services | 211.0 | $3K | 0.00% | +7.0 | +3.4% | $15.90 | -13.6% |
| 452 | — | FEDEX FGHT HLDG CO INC | — | 22.0 | $3K | 0.00% | NEW | — | $151.00 | — |
| 453 | INTL | MAIN INTERNATIONAL ETF | — | 100.0 | $3K | 0.00% | NEW | — | $30.59 | +0.4% |
| 454 | CIFR | CIPHER DIGITAL INC | Financial Services | 122.0 | $3K | 0.00% | -42.0 | -25.6% | $24.50 | -35.9% |
| 455 | LI | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | Consumer Cyclical | 250.0 | $3K | 0.00% | NEW | — | $11.74 | -8.9% |
| 456 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 58.0 | $3K | 0.00% | -20.0 | -25.6% | $50.59 | -4.8% |
| 457 | — | INGERSOLL RAND INC | — | 36.0 | $3K | 0.00% | — | — | $79.86 | — |
| 458 | CCL | CARNIVAL CORP LTD F | Consumer Cyclical | 101.0 | $3K | 0.00% | — | — | $28.44 | -9.4% |
| 459 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 54.0 | $3K | 0.00% | — | — | $50.63 | +0.5% |
| 460 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 51.0 | $3K | 0.00% | — | — | $50.84 | -3.9% |
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
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%