Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GRAB | GRAB HLDGS LTD FCLASS A | Technology | 94.0 | $355.0 | — | -137.0 | -59.3% | $3.78 | -18.4% |
| 502 | METCB | RAMACO RES INC CLASS B | — | 37.0 | $317.0 | — | — | — | $8.57 | — |
| 503 | — | INSEEGO CORP | — | 30.0 | $310.0 | — | — | — | $10.33 | — |
| 504 | — | NEWMONT CORP | — | 3.0 | $281.0 | — | +2.0 | +200.0% | $93.67 | — |
| 505 | — | ATARA BIOTHERAPEUTICS IN | — | 24.0 | $276.0 | — | — | — | $11.50 | — |
| 506 | DXYZ | DESTINY TECH 100 INC | — | 10.0 | $258.0 | — | — | — | $25.80 | +27.1% |
| 507 | AI | C3 AI INC CLASS A | Technology | 28.0 | $255.0 | — | +3.0 | +12.0% | $9.11 | +20.9% |
| 508 | EC | ECOPETROL S A FSPONSORED ADR 1 ADR REPS 20 ORD SHS | Energy | 17.0 | $243.0 | — | — | — | $14.29 | +16.1% |
| 509 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 2.0 | $235.0 | — | -1.0 | -33.3% | $117.50 | +0.8% |
| 510 | TEM | TEMPUS AI INC CLASS A | Healthcare | 4.0 | $232.0 | — | — | — | $58.00 | +32.1% |
| 511 | PBR | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Energy | 14.0 | $227.0 | — | — | — | $16.21 | +33.5% |
| 512 | KBR | KBR INC | Industrials | 6.0 | $208.0 | — | +1.0 | +20.0% | $34.67 | -1.2% |
| 513 | VST | VISTRA CORP | Utilities | 2.0 | $203.0 | — | — | — | $101.50 | +38.0% |
| 514 | DRS | LEONARDO DRS INC | Industrials | 4.0 | $171.0 | — | -10.0 | -71.4% | $42.75 | -13.9% |
| 515 | VVX | V2X INC | Industrials | 2.0 | $150.0 | — | NEW | — | $75.00 | -5.6% |
| 516 | PLUG | PLUG PWR INC | Industrials | 49.0 | $133.0 | — | — | — | $2.71 | -30.0% |
| 517 | CRCL | CIRCLE INTERNET GROUP INCLASS A | Financial Services | 2.0 | $126.0 | — | -1.0 | -33.3% | $63.00 | +29.0% |
| 518 | — | LEIDOS HLDGS INC | — | 1.0 | $103.0 | — | — | — | $103.00 | — |
| 519 | KTOS | KRATOS DEFENSE & SEC SOL | Industrials | 2.0 | $100.0 | — | — | — | $50.00 | -13.9% |
| 520 | ONDS | ONDAS INC | Technology | 12.0 | $99.0 | — | NEW | — | $8.25 | -12.2% |
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
46.7%
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%