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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CI | THE CIGNA GROUP | Healthcare | 1,525.0 | $439K | 0.07% | NEW | — | $288.19 | -3.0% |
| 222 | QGRW | WISDOMTREE TR | — | 7,649.0 | $439K | 0.07% | NEW | — | $57.36 | +11.6% |
| 223 | VST | VISTRA CORP | Utilities | 2,237.0 | $438K | 0.07% | NEW | — | $195.92 | -17.1% |
| 224 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 3,463.0 | $434K | 0.06% | NEW | — | $125.42 | +14.9% |
| 225 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 12,589.0 | $430K | 0.06% | NEW | — | $34.17 | +20.1% |
| 226 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,643.0 | $428K | 0.06% | NEW | — | $260.76 | +1.1% |
| 227 | IJK | ISHARES TR | — | 4,464.0 | $428K | 0.06% | NEW | — | $95.89 | +19.8% |
| 228 | VHT | VANGUARD WORLD FD | — | 1,642.0 | $426K | 0.06% | NEW | — | $259.53 | +11.3% |
| 229 | KMI | KINDER MORGAN INC DEL | Energy | 14,998.0 | $425K | 0.06% | NEW | — | $28.31 | +15.1% |
| 230 | VB | VANGUARD INDEX FDS | — | 1,659.0 | $422K | 0.06% | NEW | — | $254.23 | +16.9% |
| 231 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 82,858.0 | $420K | 0.06% | NEW | — | $5.07 | -12.2% |
| 232 | ADBE | ADOBE INC | Technology | 1,177.0 | $415K | 0.06% | NEW | — | $352.75 | -44.3% |
| 233 | USMV | ISHARES TR | — | 4,299.0 | $409K | 0.06% | NEW | — | $95.14 | -0.3% |
| 234 | IGSB | ISHARES TR | — | 7,692.0 | $408K | 0.06% | NEW | — | $53.03 | -1.3% |
| 235 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 23,460.0 | $407K | 0.06% | NEW | — | $17.35 | -7.7% |
| 236 | VIS | VANGUARD WORLD FD | — | 1,355.0 | $401K | 0.06% | NEW | — | $296.29 | +18.6% |
| 237 | IJT | ISHARES TR | — | 2,801.0 | $396K | 0.06% | NEW | — | $141.50 | +22.1% |
| 238 | ANET | ARISTA NETWORKS INC | Technology | 2,719.0 | $396K | 0.06% | NEW | — | $145.71 | +11.0% |
| 239 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 6,547.0 | $396K | 0.06% | NEW | — | $60.49 | -23.4% |
| 240 | NET | CLOUDFLARE INC | Technology | 1,836.0 | $394K | 0.06% | NEW | — | $214.59 | +4.1% |
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%