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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | T | AT&T INC | Communication Services | 136,796.0 | $3.9M | 0.57% | NEW | — | $28.24 | -20.8% |
| 42 | SCHV | SCHWAB STRATEGIC TR | — | 131,422.0 | $3.8M | 0.57% | NEW | — | $29.11 | +17.9% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 33,746.0 | $3.8M | 0.56% | NEW | — | $112.75 | +21.4% |
| 44 | RSP | INVESCO EXCHANGE TRADED FD T | — | 20,035.0 | $3.8M | 0.56% | NEW | — | $189.70 | +10.9% |
| 45 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 80,101.0 | $3.7M | 0.55% | NEW | — | $46.24 | +4.0% |
| 46 | PPA | INVESCO EXCHANGE TRADED FD T | — | 23,806.0 | $3.7M | 0.55% | NEW | — | $155.45 | +10.0% |
| 47 | IJH | ISHARES TR | — | 56,396.0 | $3.7M | 0.55% | NEW | — | $65.26 | +16.1% |
| 48 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 31,478.0 | $3.7M | 0.54% | NEW | — | $116.82 | +18.0% |
| 49 | IVW | ISHARES TR | — | 28,750.0 | $3.5M | 0.51% | NEW | — | $120.72 | +10.5% |
| 50 | SYFI | AB ACTIVE ETFS INC | — | 92,322.0 | $3.3M | 0.49% | NEW | — | $36.13 | -1.3% |
| 51 | GLDM | WORLD GOLD TR | Financial Services | 42,548.0 | $3.3M | 0.48% | NEW | — | $76.45 | +3.2% |
| 52 | XNTK | SPDR SERIES TRUST | — | 11,411.0 | $3.1M | 0.46% | NEW | — | $272.23 | +35.1% |
| 53 | NOBL | PROSHARES TR | — | 29,546.0 | $3.0M | 0.45% | NEW | — | $103.07 | -46.3% |
| 54 | IEFA | ISHARES TR | — | 34,736.0 | $3.0M | 0.45% | NEW | — | $87.31 | +9.2% |
| 55 | VOT | VANGUARD INDEX FDS | — | 10,289.0 | $3.0M | 0.45% | NEW | — | $293.79 | +2.6% |
| 56 | LLY | ELI LILLY & CO | Healthcare | 3,884.0 | $3.0M | 0.44% | NEW | — | $763.09 | +46.4% |
| 57 | VBK | VANGUARD INDEX FDS | — | 9,809.0 | $2.9M | 0.43% | NEW | — | $297.62 | +19.1% |
| 58 | QGRO | AMERICAN CENTY ETF TR | — | 25,453.0 | $2.9M | 0.43% | NEW | — | $114.40 | +0.3% |
| 59 | CRM | SALESFORCE INC | Technology | 12,253.0 | $2.9M | 0.43% | NEW | — | $236.99 | -35.5% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 7,097.0 | $2.9M | 0.43% | NEW | — | $405.16 | -15.4% |
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%