Portfolio (Quarterly)
Guide ↗
KPP Advisory Services LLC
· CIK 0001989349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 51,515.0 | $4.8M | 0.69% | +5K | +10.4% | $92.51 | +4.3% |
| 22 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 32,311.0 | $4.6M | 0.67% | +18K | +130.9% | $143.31 | +2.1% |
| 23 | SCHG | SCHWAB STRATEGIC TR | — | 141,898.0 | $4.6M | 0.67% | +11K | +8.6% | $32.62 | +8.6% |
| 24 | PPA | INVESCO EXCHANGE TRADED FD T | — | 29,158.0 | $4.6M | 0.66% | +5K | +22.5% | $156.63 | +2.0% |
| 25 | SCHV | SCHWAB STRATEGIC TR | — | 145,899.0 | $4.3M | 0.63% | +14K | +11.0% | $29.61 | +14.9% |
| 26 | RSP | INVESCO EXCHANGE TRADED FD T | — | 20,629.0 | $4.0M | 0.57% | +594.0 | +3.0% | $191.56 | +10.8% |
| 27 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 31,817.0 | $3.8M | 0.55% | +339.0 | +1.1% | $118.62 | +13.4% |
| 28 | MO | ALTRIA GROUP INC | Consumer Defensive | 64,748.0 | $3.7M | 0.54% | +3K | +4.0% | $57.66 | +20.5% |
| 29 | SYFI | AB ACTIVE ETFS INC | — | 99,614.0 | $3.6M | 0.52% | +7K | +7.9% | $35.93 | -1.7% |
| 30 | VBK | VANGUARD INDEX FDS | — | 9,924.0 | $3.0M | 0.43% | +115.0 | +1.2% | $302.11 | +12.0% |
| 31 | VOT | VANGUARD INDEX FDS | — | 10,377.0 | $2.9M | 0.42% | +88.0 | +0.9% | $279.14 | +4.7% |
| 32 | PWR | QUANTA SVCS INC | Industrials | 6,680.0 | $2.8M | 0.41% | +157.0 | +2.4% | $422.06 | +50.9% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,493.0 | $2.8M | 0.41% | +279.0 | +2.1% | $206.95 | +30.5% |
| 34 | RECS | COLUMBIA ETF TR I | — | 67,450.0 | $2.8M | 0.40% | +21K | +45.4% | $40.84 | +10.5% |
| 35 | VFLO | VICTORY PORTFOLIOS II | — | 69,433.0 | $2.7M | 0.40% | +2K | +3.1% | $39.38 | +34.6% |
| 36 | PH | PARKER-HANNIFIN CORP | Industrials | 2,979.0 | $2.6M | 0.38% | +65.0 | +2.2% | $878.97 | +7.3% |
| 37 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 99,423.0 | $2.6M | 0.38% | +11K | +12.5% | $26.24 | +8.0% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 7,175.0 | $2.5M | 0.36% | +78.0 | +1.1% | $344.10 | -12.8% |
| 39 | VUG | VANGUARD INDEX FDS | — | 4,880.0 | $2.4M | 0.35% | +38.0 | +0.8% | $487.89 | -81.8% |
| 40 | FLXR | TCW ETF TRUST | — | 59,818.0 | $2.4M | 0.34% | +11K | +21.5% | $39.60 | -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
32.3%
Financial Services
22.4%
Consumer Cyclical
12.4%
Industrials
9.1%
Healthcare
8.3%
Communication Services
5.8%
Consumer Defensive
4.7%
Energy
2.7%
Utilities
1.4%
Basic Materials
0.4%