Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 11.0 | $1K | 0.00% | — | — | $97.00 | +3.9% |
| 482 | GLAD | GLADSTONE CAP CORP EQUITCLASS EQUITY | Financial Services | 55.0 | $1K | 0.00% | +1.0 | +1.9% | $19.16 | +1.6% |
| 483 | HRZN | HORIZON TECHNOLOGY FIN C | Financial Services | 209.0 | $985.0 | 0.00% | +6.0 | +3.0% | $4.71 | +6.1% |
| 484 | QS | QUANTUMSCAPE CORP CLASS A | Consumer Cyclical | 125.0 | $945.0 | 0.00% | — | — | $7.56 | -19.0% |
| 485 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 15.0 | $940.0 | 0.00% | — | — | $62.67 | -2.5% |
| 486 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | — | 14.0 | $836.0 | 0.00% | +13.0 | +1300.0% | $59.71 | +1.1% |
| 487 | RKT | ROCKET LAB CORP CLASS A | Financial Services | 8.0 | $814.0 | 0.00% | -25.0 | -75.8% | $101.75 | -85.7% |
| 488 | BKKT | BAKKT INC CLASS A | Technology | 100.0 | $781.0 | 0.00% | — | — | $7.81 | -8.8% |
| 489 | VXF | VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | — | 3.0 | $739.0 | 0.00% | -15.0 | -83.3% | $246.33 | +1.4% |
| 490 | SLV | ISHARES SILVER TRUST | Financial Services | 13.0 | $696.0 | 0.00% | — | — | $53.54 | +11.3% |
| 491 | CAPS | CAPSTONE ENERGY INC | Basic Materials | 75.0 | $690.0 | 0.00% | NEW | — | $9.20 | -97.7% |
| 492 | VERI | VERITONE INC | Technology | 500.0 | $685.0 | 0.00% | — | — | $1.37 | -20.4% |
| 493 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 5.0 | $684.0 | 0.00% | — | — | $136.80 | +2.2% |
| 494 | SPYI | NEOS S&P 500 HIGH INCOMEETF | — | 13.0 | $677.0 | 0.00% | -18.0 | -58.1% | $52.08 | +4.2% |
| 495 | BMNR | BITMINE IMMERSION TECNOL | Financial Services | 51.0 | $666.0 | 0.00% | — | — | $13.06 | +43.4% |
| 496 | CLSK | CLEANSPARK INC | Technology | 39.0 | $568.0 | 0.00% | -8.0 | -17.0% | $14.56 | -14.9% |
| 497 | CACI | CACI INTL INC CLASS CLASS A | Technology | 1.0 | $464.0 | 0.00% | — | — | $464.00 | +39.9% |
| 498 | — | BLOCK INC A CLASS A | — | 6.0 | $456.0 | 0.00% | +1.0 | +20.0% | $76.00 | — |
| 499 | — | GALAXY DIGITAL INC CLASS CLASS A | — | 16.0 | $438.0 | — | — | — | $27.38 | — |
| 500 | BN | BROOKFIELD CORP FCLASS A | Financial Services | 9.0 | $384.0 | — | -13.0 | -59.1% | $42.67 | +0.2% |
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
46.2%
Financial Services
19.8%
Consumer Cyclical
15.5%
Communication Services
4.5%
Industrials
3.7%
Healthcare
3.0%
Energy
2.9%
Consumer Defensive
2.0%
Utilities
1.6%
Real Estate
0.4%