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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XBIL | RBB FD INC | — | 14,720.0 | $739K | 0.11% | NEW | — | $50.19 | -0.1% |
| 162 | XLY | SELECT SECTOR SPDR TR | — | 3,058.0 | $733K | 0.11% | NEW | — | $239.64 | -52.0% |
| 163 | EVTR | MORGAN STANLEY ETF TRUST | — | 14,010.0 | $721K | 0.11% | NEW | — | $51.45 | -0.9% |
| 164 | EQRR | PROSHARES TR | — | 11,381.0 | $719K | 0.11% | NEW | — | $63.17 | +25.4% |
| 165 | MDYG | SPDR SERIES TRUST | — | 7,774.0 | $712K | 0.10% | NEW | — | $91.56 | +19.8% |
| 166 | MDYV | SPDR SERIES TRUST | — | 8,354.0 | $697K | 0.10% | NEW | — | $83.41 | +12.3% |
| 167 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,858.0 | $686K | 0.10% | NEW | — | $177.93 | -36.4% |
| 168 | GD | GENERAL DYNAMICS CORP | Industrials | 1,980.0 | $675K | 0.10% | NEW | — | $341.00 | +1.0% |
| 169 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,405.0 | $672K | 0.10% | NEW | — | $279.26 | +57.9% |
| 170 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,020.0 | $671K | 0.10% | NEW | — | $332.17 | +3.1% |
| 171 | ET | ENERGY TRANSFER L P | Energy | 38,072.0 | $653K | 0.10% | NEW | — | $17.16 | +10.4% |
| 172 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,006.0 | $650K | 0.10% | NEW | — | $162.20 | +10.2% |
| 173 | QCOM | QUALCOMM INC | Technology | 3,884.0 | $646K | 0.10% | NEW | — | $166.35 | +18.7% |
| 174 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,356.0 | $630K | 0.09% | NEW | — | $144.54 | +14.3% |
| 175 | CGBL | CAPITAL GROUP CORE BALANCED | — | 18,128.0 | $629K | 0.09% | NEW | — | $34.72 | +8.2% |
| 176 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,174.0 | $627K | 0.09% | NEW | — | $121.25 | -29.6% |
| 177 | CTAS | CINTAS CORP | Industrials | 3,050.0 | $626K | 0.09% | NEW | — | $205.28 | -16.7% |
| 178 | SYK | STRYKER CORPORATION | Healthcare | 1,688.0 | $624K | 0.09% | NEW | — | $369.72 | -15.2% |
| 179 | FITB | FIFTH THIRD BANCORP | Financial Services | 14,003.0 | $624K | 0.09% | NEW | — | $44.55 | +23.4% |
| 180 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 774.0 | $616K | 0.09% | NEW | — | $796.35 | +35.2% |
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
21.9%
Consumer Cyclical
13.9%
Industrials
8.7%
Healthcare
7.7%
Communication Services
5.8%
Consumer Defensive
4.5%
Energy
3.0%
Utilities
1.4%
Basic Materials
0.5%