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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IBHH | ISHARES TR | — | 9,525.0 | $224K | 0.03% | NEW | — | $23.50 | -0.9% |
| 342 | HDV | ISHARES TR | — | 8,045.0 | $221K | 0.03% | NEW | — | $27.41 | +4.9% |
| 343 | LNG | CHENIERE ENERGY INC | Energy | 920.0 | $220K | 0.03% | NEW | — | $239.01 | +12.3% |
| 344 | IBHG | ISHARES TR | — | 9,640.0 | $213K | 0.03% | NEW | — | $22.08 | -1.1% |
| 345 | NTRS | NORTHERN TR CORP | Financial Services | 1,213.0 | $211K | 0.03% | NEW | — | $173.84 | +2.3% |
| 346 | VGT | VANGUARD WORLD FD | — | 1,763.0 | $211K | 0.03% | NEW | — | $119.52 | +2.3% |
| 347 | NVS | NOVARTIS AG | Healthcare | 1,331.0 | $209K | 0.03% | NEW | — | $156.76 | -10.5% |
| 348 | MTUM | ISHARES TR | — | 600.0 | $206K | 0.03% | NEW | — | $342.86 | -9.7% |
| 349 | SPYV | SPDR SERIES TRUST | — | 3,373.0 | $205K | 0.03% | -2K | -36.0% | $60.79 | +2.6% |
| 350 | SLV | ISHARES SILVER TR | Financial Services | 3,826.0 | $205K | 0.03% | +25.0 | +0.7% | $53.47 | +12.1% |
| 351 | SPTM | SPDR SERIES TRUST | — | 2,250.0 | $204K | 0.03% | -1K | -36.2% | $90.80 | +1.7% |
| 352 | LBRT | LIBERTY ENERGY INC | Energy | 7,737.0 | $203K | 0.03% | NEW | — | $26.19 | -26.2% |
| 353 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 586.0 | $202K | 0.03% | NEW | — | $344.32 | -6.9% |
| 354 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 3,229.0 | $200K | 0.03% | NEW | — | $61.98 | -10.2% |
| 355 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 15,725.0 | $154K | 0.02% | -2K | -11.2% | $9.81 | -1.9% |
| 356 | OWL | BLUE OWL CAPITAL INC | Financial Services | 17,316.0 | $152K | 0.02% | NEW | — | $8.75 | +12.5% |
| 357 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 10,125.0 | $136K | 0.02% | NEW | — | $13.46 | +12.4% |
| 358 | SFL | SFL CORPORATION LTD | Industrials | 11,204.0 | $114K | 0.01% | — | — | $10.20 | +33.6% |
| 359 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 16,130.0 | $95K | 0.01% | +2K | +13.7% | $5.88 | -32.7% |
| 360 | — | SIDUS SPACE INC | — | 25,300.0 | $71K | 0.01% | NEW | — | $2.81 | — |
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%