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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ESGE | ISHARES INC | — | 5,453.0 | $298K | 0.04% | -747.0 | -12.1% | $54.69 | -0.6% |
| 302 | IYW | ISHARES TR | — | 1,182.0 | $298K | 0.04% | -5K | -81.5% | $252.14 | +1.9% |
| 303 | XBI | SPDR SERIES TRUST | — | 1,830.0 | $290K | 0.04% | — | — | $158.25 | -1.0% |
| 304 | — | FORTINET INC | — | 1,879.0 | $289K | 0.04% | NEW | — | $153.62 | — |
| 305 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,200.0 | $288K | 0.04% | -4K | -52.9% | $89.85 | +11.2% |
| 306 | UNM | UNUM GROUP | Financial Services | 3,194.0 | $286K | 0.04% | — | — | $89.40 | +6.5% |
| 307 | TIP | ISHARES TR | — | 2,604.0 | $285K | 0.04% | NEW | — | $109.44 | -3.8% |
| 308 | HUM | HUMANA INC | Healthcare | 710.0 | $282K | 0.04% | NEW | — | $397.17 | -2.8% |
| 309 | NSC | NORFOLK SOUTHN CORP | Industrials | 892.0 | $281K | 0.04% | -239.0 | -21.1% | $314.59 | -0.1% |
| 310 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 13,636.0 | $279K | 0.04% | NEW | — | $20.43 | -5.6% |
| 311 | FNF | FIDELITY NATL FINL INC | Financial Services | 5,871.0 | $277K | 0.04% | -493.0 | -7.8% | $47.16 | -9.9% |
| 312 | HEI | HEICO CORP NEW | Industrials | 775.0 | $276K | 0.04% | — | — | $356.19 | -16.3% |
| 313 | ARKK | ARK ETF TR | — | 3,408.0 | $275K | 0.04% | +27.0 | +0.8% | $80.82 | +9.2% |
| 314 | GILD | GILEAD SCIENCES INC | Healthcare | 2,175.0 | $275K | 0.04% | -75.0 | -3.3% | $126.35 | +18.8% |
| 315 | HUBB | HUBBELL INC | Industrials | 525.0 | $275K | 0.04% | — | — | $523.20 | -14.6% |
| 316 | — | BROWN FORMAN CORP | — | 9,992.0 | $273K | 0.04% | — | — | $27.36 | — |
| 317 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 549.0 | $273K | 0.03% | -64.0 | -10.4% | $496.73 | +2.3% |
| 318 | XSOE | WISDOMTREE TR | — | 5,537.0 | $272K | 0.03% | -128.0 | -2.3% | $49.18 | -3.6% |
| 319 | NFLX | NETFLIX INC. | Communication Services | 3,806.0 | $272K | 0.03% | -2K | -38.5% | $71.40 | +0.5% |
| 320 | NUE | NUCOR CORP | Basic Materials | 1,206.0 | $269K | 0.03% | NEW | — | $222.75 | +11.5% |
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%