Portfolio (Quarterly)
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KPP Advisory Services LLC
· CIK 0001989349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MGC | VANGUARD WORLD FD | — | 862.0 | $236K | 0.03% | NEW | — | $273.63 | +3.0% |
| 42 | APOS | APOLLO GLOBAL MGMT INC | — | 1,956.0 | $231K | 0.03% | NEW | — | $118.31 | — |
| 43 | CVS | CVS HEALTH CORP | Healthcare | 2,229.0 | $231K | 0.03% | NEW | — | $103.45 | -14.1% |
| 44 | IBDT | ISHARES TR | — | 8,870.0 | $224K | 0.03% | NEW | — | $25.25 | -1.0% |
| 45 | IBHH | ISHARES TR | — | 9,525.0 | $224K | 0.03% | NEW | — | $23.50 | -0.9% |
| 46 | HDV | ISHARES TR | — | 8,045.0 | $221K | 0.03% | NEW | — | $27.41 | +4.9% |
| 47 | LNG | CHENIERE ENERGY INC | Energy | 920.0 | $220K | 0.03% | NEW | — | $239.01 | +12.3% |
| 48 | IBHG | ISHARES TR | — | 9,640.0 | $213K | 0.03% | NEW | — | $22.08 | -1.1% |
| 49 | NTRS | NORTHERN TR CORP | Financial Services | 1,213.0 | $211K | 0.03% | NEW | — | $173.84 | +2.3% |
| 50 | VGT | VANGUARD WORLD FD | — | 1,763.0 | $211K | 0.03% | NEW | — | $119.52 | +2.3% |
| 51 | NVS | NOVARTIS AG | Healthcare | 1,331.0 | $209K | 0.03% | NEW | — | $156.76 | -10.5% |
| 52 | MTUM | ISHARES TR | — | 600.0 | $206K | 0.03% | NEW | — | $342.86 | -9.7% |
| 53 | LBRT | LIBERTY ENERGY INC | Energy | 7,737.0 | $203K | 0.03% | NEW | — | $26.19 | -26.2% |
| 54 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 586.0 | $202K | 0.03% | NEW | — | $344.32 | -6.9% |
| 55 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 3,229.0 | $200K | 0.03% | NEW | — | $61.98 | -10.2% |
| 56 | OWL | BLUE OWL CAPITAL INC | Financial Services | 17,316.0 | $152K | 0.02% | NEW | — | $8.75 | +12.5% |
| 57 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 10,125.0 | $136K | 0.02% | NEW | — | $13.46 | +12.4% |
| 58 | — | SIDUS SPACE INC | — | 25,300.0 | $71K | 0.01% | NEW | — | $2.81 | — |
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%