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 | HD | HOME DEPOT INC | Consumer Cyclical | 6,430.0 | $2.3M | 0.29% | -745.0 | -10.4% | $352.69 | -14.9% |
| 42 | CSCO | CISCO SYS INC | Technology | 19,254.0 | $2.3M | 0.29% | -4K | -17.0% | $117.46 | -6.8% |
| 43 | MU | MICRON TECHNOLOGY INC | Technology | 1,945.0 | $2.2M | 0.28% | -2K | -47.1% | $1154.29 | -12.0% |
| 44 | F | FORD MTR CO | Consumer Cyclical | 160,470.0 | $2.2M | 0.28% | -5K | -2.7% | $13.90 | -5.0% |
| 45 | USB | US BANCORP | Financial Services | 34,567.0 | $2.1M | 0.26% | -2K | -4.3% | $60.40 | -0.6% |
| 46 | AMGN | AMGEN INC | Healthcare | 5,655.0 | $2.0M | 0.26% | -165.0 | -2.8% | $362.12 | +6.5% |
| 47 | QUAL | ISHARES TR | — | 8,870.0 | $1.9M | 0.25% | -16K | -64.6% | $219.44 | -0.1% |
| 48 | RFG | INVESCO EXCHANGE TRADED FD T | — | 28,545.0 | $1.8M | 0.23% | -2K | -6.7% | $64.53 | -8.7% |
| 49 | DLN | WISDOMTREE TR | — | 17,873.0 | $1.7M | 0.22% | -221.0 | -1.2% | $96.32 | +2.6% |
| 50 | VTI | VANGUARD INDEX FDS | — | 4,637.0 | $1.7M | 0.22% | -1K | -20.3% | $370.02 | +1.5% |
| 51 | RTX | RTX CORPORATION | Industrials | 8,902.0 | $1.7M | 0.21% | -1K | -14.3% | $189.73 | +2.2% |
| 52 | C | CITIGROUP INC | Financial Services | 11,963.0 | $1.7M | 0.21% | -8K | -41.1% | $139.97 | -5.8% |
| 53 | MS | MORGAN STANLEY | Financial Services | 7,872.0 | $1.6M | 0.21% | -2K | -17.1% | $209.03 | -3.1% |
| 54 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,118.0 | $1.5M | 0.20% | -13.0 | -1.1% | $1382.46 | -11.9% |
| 55 | TXN | TEXAS INSTRS INC | Technology | 5,181.0 | $1.5M | 0.20% | -530.0 | -9.3% | $298.07 | -10.5% |
| 56 | DIS | DISNEY WALT CO | Communication Services | 16,038.0 | $1.5M | 0.20% | -445.0 | -2.7% | $96.25 | +6.7% |
| 57 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,919.0 | $1.5M | 0.18% | -270.0 | -4.4% | $246.22 | -5.3% |
| 58 | KO | COCA COLA CO | Consumer Defensive | 17,504.0 | $1.4M | 0.18% | -255.0 | -1.4% | $81.27 | +8.6% |
| 59 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,898.0 | $1.4M | 0.18% | -579.0 | -23.4% | $746.77 | +2.0% |
| 60 | IMCG | ISHARES TR | — | 12,803.0 | $1.3M | 0.16% | -2K | -14.2% | $98.30 | -4.4% |
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%