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 | IESC | IES HOLDINGS INC | Industrials | 719.0 | $528K | 0.07% | +55.0 | +8.3% | $734.66 | -56.1% |
| 222 | IJK | ISHARES TR | — | 4,464.0 | $525K | 0.07% | — | — | $117.50 | -6.5% |
| 223 | MA | MASTERCARD INCORPORATED | Financial Services | 1,005.0 | $516K | 0.07% | +496.0 | +97.5% | $513.60 | +10.1% |
| 224 | LOW | LOWES COS INC | Consumer Cyclical | 2,319.0 | $511K | 0.07% | -19.0 | -0.8% | $220.49 | -12.7% |
| 225 | QGRO | AMERICAN CENTY ETF TR | — | 4,294.0 | $507K | 0.06% | -14K | -76.8% | $118.05 | -1.2% |
| 226 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 3,463.0 | $507K | 0.06% | — | — | $146.36 | -5.0% |
| 227 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 25,251.0 | $505K | 0.06% | +2K | +8.7% | $20.01 | -3.0% |
| 228 | IJT | ISHARES TR | — | 2,818.0 | $503K | 0.06% | +31.0 | +1.1% | $178.58 | -8.7% |
| 229 | GEV | GE VERNOVA INC | Utilities | 425.0 | $500K | 0.06% | -56.0 | -11.6% | $1175.57 | -20.0% |
| 230 | TMUS | T-MOBILE US INC | Communication Services | 2,936.0 | $492K | 0.06% | +906.0 | +44.6% | $167.74 | +0.3% |
| 231 | VIS | VANGUARD WORLD FD | — | 1,355.0 | $488K | 0.06% | -18.0 | -1.3% | $360.38 | -9.7% |
| 232 | MDT | MEDTRONIC PLC | Healthcare | 6,168.0 | $483K | 0.06% | -452.0 | -6.8% | $78.23 | +17.8% |
| 233 | ANET | ARISTA NETWORKS INC | Technology | 2,840.0 | $482K | 0.06% | — | — | $169.88 | +17.4% |
| 234 | VHT | VANGUARD WORLD FD | — | 1,583.0 | $473K | 0.06% | -59.0 | -3.6% | $298.98 | +5.6% |
| 235 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,677.0 | $471K | 0.06% | -414.0 | -19.8% | $281.15 | -18.4% |
| 236 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,239.0 | $469K | 0.06% | +380.0 | +7.8% | $89.48 | -35.0% |
| 237 | BA | BOEING CO | Industrials | 2,139.0 | $463K | 0.06% | +608.0 | +39.7% | $216.47 | -8.4% |
| 238 | ADI | ANALOG DEVICES INC | Technology | 1,153.0 | $458K | 0.06% | -103.0 | -8.2% | $397.17 | -5.4% |
| 239 | FDX | FEDEX CORP | Industrials | 1,461.0 | $457K | 0.06% | -40.0 | -2.7% | $313.13 | -3.0% |
| 240 | TBIL | RBB FD INC | — | 9,143.0 | $456K | 0.06% | -3K | -22.1% | $49.86 | +0.2% |
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
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%