Portfolio (Quarterly)
Guide ↗
KPP Advisory Services LLC
· CIK 0001989349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ET | ENERGY TRANSFER L P | Energy | 38,357.0 | $633K | 0.09% | +285.0 | +0.8% | $16.49 | +16.6% |
| 182 | FITB | FIFTH THIRD BANCORP | Financial Services | 13,486.0 | $631K | 0.09% | -517.0 | -3.7% | $46.81 | +16.8% |
| 183 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 5,481.0 | $620K | 0.09% | — | — | $113.13 | +22.7% |
| 184 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,091.0 | $619K | 0.09% | +22.0 | +1.1% | $296.21 | -10.6% |
| 185 | CTAS | CINTAS CORP | Industrials | 3,241.0 | $610K | 0.09% | +191.0 | +6.3% | $188.09 | -10.3% |
| 186 | PAYC | PAYCOM SOFTWARE INC | Technology | 3,815.0 | $608K | 0.09% | -60.0 | -1.6% | $159.35 | -22.0% |
| 187 | SCHM | SCHWAB STRATEGIC TR | — | 20,020.0 | $602K | 0.09% | -703.0 | -3.4% | $30.07 | +18.8% |
| 188 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,700.0 | $593K | 0.09% | +55.0 | +2.1% | $219.78 | +6.6% |
| 189 | TBIL | RBB FD INC | — | 11,736.0 | $585K | 0.09% | -112.0 | -0.9% | $49.88 | +0.2% |
| 190 | NFLX | NETFLIX INC | Communication Services | 6,191.0 | $580K | 0.08% | +6K | +1281.9% | $93.76 | -22.3% |
| 191 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,155.0 | $565K | 0.08% | +302.0 | +7.8% | $136.08 | -6.9% |
| 192 | LOW | LOWES COS INC | Consumer Cyclical | 2,338.0 | $564K | 0.08% | — | — | $241.18 | -11.5% |
| 193 | XLV | SELECT SECTOR SPDR TR | — | 3,559.0 | $551K | 0.08% | — | — | $154.80 | -1.7% |
| 194 | WMB | WILLIAMS COS INC | Energy | 9,110.0 | $548K | 0.08% | +80.0 | +0.9% | $60.11 | +24.7% |
| 195 | GE | GE AEROSPACE | Industrials | 1,756.0 | $541K | 0.08% | -291.0 | -14.2% | $308.03 | +15.7% |
| 196 | SFLO | VICTORY PORTFOLIOS II | — | 18,305.0 | $540K | 0.08% | +987.0 | +5.7% | $29.49 | +12.3% |
| 197 | WM | WASTE MGMT INC DEL | Industrials | 2,420.0 | $532K | 0.08% | -19.0 | -0.8% | $219.71 | -2.9% |
| 198 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,394.0 | $524K | 0.08% | — | — | $62.47 | +12.3% |
| 199 | AFL | AFLAC INC | Financial Services | 4,755.0 | $524K | 0.08% | — | — | $110.27 | +7.7% |
| 200 | IGIB | ISHARES TR | — | 9,592.0 | $517K | 0.07% | +742.0 | +8.4% | $53.88 | -1.7% |
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
32.0%
Financial Services
22.2%
Consumer Cyclical
12.3%
Industrials
9.0%
Healthcare
8.3%
Communication Services
6.6%
Consumer Defensive
4.7%
Energy
2.8%
Utilities
1.4%
Basic Materials
0.4%