Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PTY | PIMCO CORPORATE & INCOME | Financial Services | 203.0 | $2K | 0.00% | -6.0 | -2.9% | $11.99 | -7.9% |
| 462 | JIG | JPMORGAN INTERNATIONAL GROWTH ETF | — | 28.0 | $2K | 0.00% | — | — | $84.21 | +1.2% |
| 463 | NCLH | NORWEGIAN CRUISE LINE F | Consumer Cyclical | 100.0 | $2K | 0.00% | — | — | $21.11 | -28.3% |
| 464 | CEPO | CANTOR EQUITY PARTNERS FCLASS A | Financial Services | 150.0 | $2K | 0.00% | — | — | $13.42 | -19.9% |
| 465 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 24.0 | $2K | 0.00% | — | — | $83.08 | -3.1% |
| 466 | QUBT | QUANTUM COMPUTING INC | Technology | 200.0 | $2K | 0.00% | NEW | — | $9.70 | -15.7% |
| 467 | IREN | IREN LTD F | Financial Services | 41.0 | $2K | 0.00% | -24.0 | -36.9% | $45.73 | -8.7% |
| 468 | — | MERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS | — | 150.0 | $2K | 0.00% | — | — | $12.49 | — |
| 469 | XTIA | XTI AEROSPACE INC | Industrials | 1,000.0 | $2K | 0.00% | — | — | $1.81 | -57.5% |
| 470 | SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 90.0 | $2K | 0.00% | — | — | $20.07 | +18.7% |
| 471 | HIG | HARTFORD INS GROUP INC | Financial Services | 13.0 | $2K | 0.00% | — | — | $132.54 | -4.9% |
| 472 | WULF | TERAWULF INC | Financial Services | 69.0 | $2K | 0.00% | -55.0 | -44.4% | $24.71 | -37.3% |
| 473 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 26.0 | $2K | 0.00% | — | — | $61.23 | +4.9% |
| 474 | MBC | MASTERBRAND INC | Consumer Cyclical | 135.0 | $1K | 0.00% | — | — | $10.30 | -31.8% |
| 475 | — | NEBIUS GROUP N V A FCLASS A | — | 5.0 | $1K | 0.00% | -9.0 | -64.3% | $276.20 | — |
| 476 | — | PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | — | 446.0 | $1K | 0.00% | -254.0 | -36.3% | $3.02 | — |
| 477 | SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | — | 56.0 | $1K | 0.00% | — | — | $23.14 | -4.8% |
| 478 | BB | BLACKBERRY LTD F | Technology | 100.0 | $1K | 0.00% | — | — | $12.65 | -26.5% |
| 479 | CITR | CITROTECH INC. | Financial Services | 216.0 | $1K | 0.00% | — | — | $5.52 | -46.6% |
| 480 | ACHR | ARCHER AVIATION INC CLASS A | Industrials | 250.0 | $1K | 0.00% | — | — | $4.73 | +3.3% |
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
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%