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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PWR | QUANTA SVCS INC | Industrials | 6,523.0 | $2.7M | 0.40% | NEW | — | $414.41 | +69.4% |
| 62 | VFLO | VICTORY PORTFOLIOS II | — | 67,367.0 | $2.5M | 0.37% | NEW | — | $37.50 | +21.3% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,214.0 | $2.5M | 0.36% | NEW | — | $185.42 | +30.0% |
| 64 | VUG | VANGUARD INDEX FDS | — | 4,842.0 | $2.3M | 0.34% | NEW | — | $479.63 | -82.5% |
| 65 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 88,397.0 | $2.3M | 0.34% | NEW | — | $25.85 | +11.4% |
| 66 | BAC | BANK AMERICA CORP | Financial Services | 43,939.0 | $2.3M | 0.34% | NEW | — | $51.59 | +11.9% |
| 67 | BX | BLACKSTONE INC | Financial Services | 13,231.0 | $2.3M | 0.34% | NEW | — | $170.85 | -33.9% |
| 68 | C | CITIGROUP INC | Financial Services | 21,910.0 | $2.2M | 0.33% | NEW | — | $101.50 | +41.5% |
| 69 | PH | PARKER-HANNIFIN CORP | Industrials | 2,914.0 | $2.2M | 0.33% | NEW | — | $758.03 | +26.8% |
| 70 | VTI | VANGUARD INDEX FDS | — | 6,641.0 | $2.2M | 0.32% | NEW | — | $328.19 | +10.8% |
| 71 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 13,995.0 | $2.2M | 0.32% | NEW | — | $153.65 | -1.0% |
| 72 | GOOG | ALPHABET INC | Communication Services | 8,598.0 | $2.1M | 0.31% | NEW | — | $243.54 | +41.7% |
| 73 | F | FORD MTR CO | Consumer Cyclical | 173,834.0 | $2.1M | 0.31% | NEW | — | $11.96 | +15.7% |
| 74 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,255.0 | $2.1M | 0.31% | NEW | — | $484.97 | +1.5% |
| 75 | USB | US BANCORP DEL | Financial Services | 42,609.0 | $2.1M | 0.30% | NEW | — | $48.33 | +24.4% |
| 76 | ABBV | ABBVIE INC | Healthcare | 8,820.0 | $2.0M | 0.30% | NEW | — | $231.54 | +1.4% |
| 77 | LRCX | LAM RESEARCH CORP | Technology | 15,249.0 | $2.0M | 0.30% | NEW | — | $133.90 | +179.9% |
| 78 | HON | HONEYWELL INTL INC | Industrials | 9,685.0 | $2.0M | 0.30% | NEW | — | $210.51 | +8.0% |
| 79 | CALF | PACER FDS TR | — | 46,332.0 | $2.0M | 0.30% | NEW | — | $43.78 | +13.8% |
| 80 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 74,622.0 | $2.0M | 0.29% | NEW | — | $26.58 | -1.0% |
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%