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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GE | GE AEROSPACE | Industrials | 2,047.0 | $616K | 0.09% | NEW | — | $300.82 | +21.6% |
| 182 | SCHM | SCHWAB STRATEGIC TR | — | 20,723.0 | $614K | 0.09% | NEW | — | $29.64 | +20.8% |
| 183 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,021.0 | $601K | 0.09% | NEW | — | $297.16 | -20.0% |
| 184 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 5,481.0 | $597K | 0.09% | NEW | — | $108.97 | +28.6% |
| 185 | TBIL | RBB FD INC | — | 11,848.0 | $592K | 0.09% | NEW | — | $50.00 | -0.1% |
| 186 | LOW | LOWES COS INC | Consumer Cyclical | 2,344.0 | $589K | 0.09% | NEW | — | $251.33 | -11.9% |
| 187 | GLD | SPDR GOLD TR | Financial Services | 1,646.0 | $585K | 0.09% | NEW | — | $355.47 | +2.9% |
| 188 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,069.0 | $584K | 0.09% | NEW | — | $282.16 | -6.8% |
| 189 | TMUS | T-MOBILE US INC | Communication Services | 2,430.0 | $582K | 0.09% | NEW | — | $239.39 | -24.5% |
| 190 | VNQ | VANGUARD INDEX FDS | — | 6,322.0 | $578K | 0.09% | NEW | — | $91.42 | +6.1% |
| 191 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 10,080.0 | $573K | 0.09% | NEW | — | $56.87 | -47.1% |
| 192 | WMB | WILLIAMS COS INC | Energy | 9,030.0 | $572K | 0.09% | NEW | — | $63.35 | +19.6% |
| 193 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,645.0 | $571K | 0.08% | NEW | — | $215.76 | +8.7% |
| 194 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,367.0 | $540K | 0.08% | NEW | — | $123.75 | +2.2% |
| 195 | DELL | DELL TECHNOLOGIES INC | Technology | 3,808.0 | $540K | 0.08% | NEW | — | $141.75 | +206.2% |
| 196 | WM | WASTE MGMT INC DEL | Industrials | 2,439.0 | $539K | 0.08% | NEW | — | $220.83 | -0.9% |
| 197 | FLS | FLOWSERVE CORP | Industrials | 10,117.0 | $538K | 0.08% | NEW | — | $53.14 | +37.2% |
| 198 | NFLX | NETFLIX INC | Communication Services | 448.0 | $537K | 0.08% | NEW | — | $1198.93 | -94.0% |
| 199 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,967.0 | $534K | 0.08% | NEW | — | $67.06 | -36.7% |
| 200 | PGR | PROGRESSIVE CORP | Financial Services | 2,151.0 | $531K | 0.08% | NEW | — | $246.95 | -10.7% |
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
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%