Portfolio (Quarterly)
Guide ↗
KPP Advisory Services LLC
· CIK 0001989349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLE | SELECT SECTOR SPDR TR | — | 5,623.0 | $299K | 0.04% | +727.0 | +14.8% | $53.11 | +21.1% |
| 102 | ARKK | ARK ETF TR | — | 3,408.0 | $275K | 0.04% | +27.0 | +0.8% | $80.82 | +9.2% |
| 103 | SLV | ISHARES SILVER TR | Financial Services | 3,826.0 | $205K | 0.03% | +25.0 | +0.7% | $53.47 | +12.1% |
| 104 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 16,130.0 | $95K | 0.01% | +2K | +13.7% | $5.88 | -32.7% |
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
33.4%
Financial Services
22.5%
Industrials
10.5%
Consumer Cyclical
9.5%
Healthcare
7.9%
Consumer Defensive
5.4%
Communication Services
5.3%
Energy
3.2%
Utilities
1.4%
Basic Materials
0.5%