Portfolio (Quarterly)
Guide ↗
KPP Advisory Services LLC
· CIK 0001989349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PH | PARKER-HANNIFIN CORP | Industrials | 2,979.0 | $2.6M | 0.38% | +65.0 | +2.2% | $878.97 | +7.3% |
| 62 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 99,423.0 | $2.6M | 0.38% | +11K | +12.5% | $26.24 | +8.0% |
| 63 | LRCX | LAM RESEARCH CORP | Technology | 15,209.0 | $2.6M | 0.38% | — | — | $171.18 | +68.3% |
| 64 | GOOG | ALPHABET INC | — | 7,885.0 | $2.5M | 0.36% | -713.0 | -8.3% | $313.79 | — |
| 65 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,263.0 | $2.5M | 0.36% | — | — | $579.41 | +12.4% |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 7,175.0 | $2.5M | 0.36% | +78.0 | +1.1% | $344.10 | -12.8% |
| 67 | VUG | VANGUARD INDEX FDS | — | 4,880.0 | $2.4M | 0.35% | +38.0 | +0.8% | $487.89 | -81.8% |
| 68 | FLXR | TCW ETF TRUST | — | 59,818.0 | $2.4M | 0.34% | +11K | +21.5% | $39.60 | -3.3% |
| 69 | C | CITIGROUP INC | Financial Services | 20,299.0 | $2.4M | 0.34% | -2K | -7.3% | $116.69 | +12.9% |
| 70 | BAC | BANK AMERICA CORP | Financial Services | 42,983.0 | $2.4M | 0.34% | -956.0 | -2.2% | $55.00 | +5.0% |
| 71 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 86,629.0 | $2.3M | 0.33% | +12K | +16.1% | $26.52 | -4.0% |
| 72 | IVW | ISHARES TR | — | 18,575.0 | $2.3M | 0.33% | -10K | -35.4% | $123.26 | +13.7% |
| 73 | MSTR | STRATEGY INC | Technology | 14,994.0 | $2.3M | 0.33% | +79.0 | +0.5% | $151.95 | +1.3% |
| 74 | ABBV | ABBVIE INC | Healthcare | 9,591.0 | $2.2M | 0.32% | +771.0 | +8.7% | $228.50 | +15.4% |
| 75 | F | FORD MTR CO | Consumer Cyclical | 164,982.0 | $2.2M | 0.31% | -9K | -5.1% | $13.12 | +0.7% |
| 76 | QGRO | AMERICAN CENTY ETF TR | — | 18,502.0 | $2.1M | 0.31% | -7K | -27.3% | $114.52 | +1.8% |
| 77 | ASML | ASML HOLDING N V | Technology | 1,899.0 | $2.0M | 0.29% | +145.0 | +8.3% | $1069.98 | +57.0% |
| 78 | QGRW | WISDOMTREE TR | — | 33,594.0 | $2.0M | 0.29% | +26K | +339.2% | $58.67 | +14.7% |
| 79 | VTI | VANGUARD INDEX FDS | — | 5,817.0 | $2.0M | 0.28% | -824.0 | -12.4% | $335.25 | +12.0% |
| 80 | BX | BLACKSTONE INC | Financial Services | 12,595.0 | $1.9M | 0.28% | -636.0 | -4.8% | $154.14 | -18.9% |
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
22.4%
Consumer Cyclical
12.4%
Industrials
9.1%
Healthcare
8.3%
Communication Services
5.8%
Consumer Defensive
4.7%
Energy
2.7%
Utilities
1.4%
Basic Materials
0.4%