Portfolio (Quarterly)
Guide ↗
KPP Advisory Services LLC
· CIK 0001989349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLY | SELECT SECTOR SPDR TR | — | 6,116.0 | $730K | 0.11% | +3K | +100.0% | $119.41 | -4.7% |
| 82 | VNQ | VANGUARD INDEX FDS | — | 8,128.0 | $719K | 0.10% | +2K | +28.6% | $88.49 | +10.6% |
| 83 | FAST | FASTENAL CO | Industrials | 17,052.0 | $684K | 0.10% | +541.0 | +3.3% | $40.13 | +13.6% |
| 84 | GLD | SPDR GOLD TR | Financial Services | 1,703.0 | $675K | 0.10% | +57.0 | +3.5% | $396.31 | -4.8% |
| 85 | MDT | MEDTRONIC PLC | Healthcare | 6,620.0 | $636K | 0.09% | +1K | +21.4% | $96.06 | -16.1% |
| 86 | ET | ENERGY TRANSFER L P | Energy | 38,357.0 | $633K | 0.09% | +285.0 | +0.8% | $16.49 | +16.6% |
| 87 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,091.0 | $619K | 0.09% | +22.0 | +1.1% | $296.21 | -10.6% |
| 88 | CTAS | CINTAS CORP | Industrials | 3,241.0 | $610K | 0.09% | +191.0 | +6.3% | $188.09 | -10.3% |
| 89 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,700.0 | $593K | 0.09% | +55.0 | +2.1% | $219.78 | +6.6% |
| 90 | NFLX | NETFLIX INC | Communication Services | 6,191.0 | $580K | 0.08% | +6K | +1281.9% | $93.76 | -22.3% |
| 91 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,155.0 | $565K | 0.08% | +302.0 | +7.8% | $136.08 | -6.9% |
| 92 | WMB | WILLIAMS COS INC | Energy | 9,110.0 | $548K | 0.08% | +80.0 | +0.9% | $60.11 | +24.7% |
| 93 | SFLO | VICTORY PORTFOLIOS II | — | 18,305.0 | $540K | 0.08% | +987.0 | +5.7% | $29.49 | +12.3% |
| 94 | IGIB | ISHARES TR | — | 9,592.0 | $517K | 0.07% | +742.0 | +8.4% | $53.88 | -1.7% |
| 95 | SPDW | SPDR INDEX SHS FDS | — | 10,875.0 | $483K | 0.07% | +325.0 | +3.1% | $44.41 | +11.7% |
| 96 | NET | CLOUDFLARE INC | Technology | 2,305.0 | $454K | 0.07% | +469.0 | +25.5% | $197.15 | +14.1% |
| 97 | CI | THE CIGNA GROUP | Healthcare | 1,641.0 | $452K | 0.07% | +116.0 | +7.6% | $275.23 | +2.9% |
| 98 | VB | VANGUARD INDEX FDS | — | 1,706.0 | $440K | 0.06% | +47.0 | +2.8% | $257.95 | +14.4% |
| 99 | VIS | VANGUARD WORLD FD | — | 1,373.0 | $410K | 0.06% | +18.0 | +1.3% | $298.38 | +16.7% |
| 100 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,948.0 | $395K | 0.06% | +292.0 | +6.3% | $79.73 | -1.1% |
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
32.0%
Financial Services
22.2%
Consumer Cyclical
12.3%
Industrials
9.0%
Healthcare
8.3%
Communication Services
6.6%
Consumer Defensive
4.7%
Energy
2.8%
Utilities
1.4%
Basic Materials
0.4%