Portfolio (Quarterly)
Guide ↗
KERR FINANCIAL PLANNING Corp
· CIK 0002095947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GWW | GRAINGER W W INC | Industrials | 70.0 | $95K | 0.10% | — | — | $1350.57 | -2.4% |
| 142 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 3,864.0 | $91K | 0.10% | NEW | — | $23.44 | -0.6% |
| 143 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 1,206.0 | $90K | 0.10% | +206.0 | +20.6% | $74.83 | +3.4% |
| 144 | PANW | PALO ALTO NETWORKS INC | Technology | 261.0 | $89K | 0.10% | — | — | $340.07 | +10.5% |
| 145 | PEP | PEPSICO INC | Consumer Defensive | 644.0 | $87K | 0.10% | — | — | $135.29 | +2.2% |
| 146 | RYAN | RYAN SPECIALTY HOLDINGS CLASS A | Financial Services | 2,207.0 | $83K | 0.09% | — | — | $37.75 | +10.4% |
| 147 | UBER | UBER TECHNOLOGIES INC | Technology | 1,150.0 | $83K | 0.09% | +250.0 | +27.8% | $72.16 | +3.9% |
| 148 | NEE | NEXTERA ENERGY INC | Utilities | 943.0 | $83K | 0.09% | — | — | $87.72 | -1.7% |
| 149 | SHOP | SHOPIFY INC FCLASS A | Technology | 720.0 | $82K | 0.09% | — | — | $114.18 | +30.2% |
| 150 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 1,765.0 | $80K | 0.09% | — | — | $45.52 | +9.3% |
| 151 | BITO | PROSHARES BITCOIN ETF | — | 9,867.0 | $79K | 0.09% | — | — | $7.98 | +8.9% |
| 152 | PDX | PIMCO DYNAMIC INCOME | Financial Services | 4,651.0 | $78K | 0.09% | +112.0 | +2.5% | $16.70 | +30.4% |
| 153 | LMT | LOCKHEED MARTIN CORP | Industrials | 149.0 | $76K | 0.08% | -8.0 | -5.1% | $507.48 | +17.0% |
| 154 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 454.0 | $76K | 0.08% | +96.0 | +26.8% | $166.49 | +10.6% |
| 155 | OEF | ISHARES S&P 100 ETF | — | 202.0 | $74K | 0.08% | — | — | $365.87 | +4.1% |
| 156 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | — | 835.0 | $70K | 0.08% | — | — | $83.75 | +2.5% |
| 157 | CINF | CINCINNATI FINL CORP | Financial Services | 366.0 | $68K | 0.08% | — | — | $184.92 | -7.5% |
| 158 | SCHW | CHARLES SCHWAB CORP | Financial Services | 719.0 | $66K | 0.07% | — | — | $92.27 | +19.8% |
| 159 | ARCC | ARES CAP CORP EQUITY CLASS EQUITY | Financial Services | 3,577.0 | $66K | 0.07% | — | — | $18.53 | +6.0% |
| 160 | D | DOMINION ENERGY INC | Utilities | 954.0 | $65K | 0.07% | +757.0 | +384.3% | $68.26 | +0.7% |
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%