Portfolio (Quarterly)
Guide ↗
KPP Advisory Services LLC
· CIK 0001989349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 31,853.0 | $4.7M | 0.59% | -458.0 | -1.4% | $146.64 | -0.2% |
| 42 | AVGO | BROADCOM INC | Technology | 12,198.0 | $4.6M | 0.58% | -3K | -17.6% | $377.76 | -5.3% |
| 43 | RSP | INVESCO EXCHANGE TRADED FD T | — | 21,117.0 | $4.5M | 0.57% | +488.0 | +2.4% | $212.77 | -0.2% |
| 44 | MO | ALTRIA GROUP INC | Consumer Defensive | 62,196.0 | $4.5M | 0.57% | -3K | -3.9% | $71.95 | -3.4% |
| 45 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 47,012.0 | $4.4M | 0.56% | -5K | -8.7% | $93.92 | +2.8% |
| 46 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 30,188.0 | $4.2M | 0.53% | -2K | -5.1% | $139.88 | -3.8% |
| 47 | IJH | ISHARES TR | — | 52,526.0 | $4.1M | 0.51% | -2K | -4.2% | $77.11 | -5.4% |
| 48 | PWRD | TCW ETF TRUST | — | 32,757.0 | $4.0M | 0.51% | +22K | +201.8% | $122.96 | -14.8% |
| 49 | ASML | ASML HLDG NV | Technology | 1,990.0 | $4.0M | 0.50% | +91.0 | +4.8% | $1988.99 | -15.5% |
| 50 | VFLO | VICTORY PORTFOLIOS II | — | 85,126.0 | $3.9M | 0.49% | +16K | +22.6% | $45.75 | +15.8% |
| 51 | IEFA | ISHARES TR | — | 39,510.0 | $3.8M | 0.48% | NEW | — | $96.58 | +1.5% |
| 52 | XNTK | SPDR SERIES TRUST | — | 9,562.0 | $3.7M | 0.47% | -2K | -13.6% | $390.65 | -6.4% |
| 53 | VOE | VANGUARD INDEX FDS | — | 18,771.0 | $3.7M | 0.47% | -20K | -51.5% | $197.60 | +2.3% |
| 54 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 76,225.0 | $3.7M | 0.46% | -3K | -3.9% | $48.18 | +0.6% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 26,799.0 | $3.7M | 0.46% | -6K | -18.8% | $136.72 | +19.4% |
| 56 | VBK | VANGUARD INDEX FDS | — | 9,838.0 | $3.6M | 0.46% | -86.0 | -0.9% | $365.70 | -7.5% |
| 57 | PANW | PALO ALTO NETWORKS INC | Technology | 10,287.0 | $3.5M | 0.44% | +955.0 | +10.2% | $341.02 | +6.6% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 2,871.0 | $3.4M | 0.44% | -601.0 | -17.3% | $1199.46 | -3.9% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,304.0 | $3.4M | 0.43% | -189.0 | -1.4% | $253.97 | +6.3% |
| 60 | ESGU | ISHARES TR | — | 20,065.0 | $3.3M | 0.41% | NEW | — | $163.67 | +1.8% |
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%