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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,194.0 | $1.6M | 0.24% | NEW | — | $499.24 | -1.5% |
| 102 | ABT | ABBOTT LABS | Healthcare | 11,739.0 | $1.6M | 0.23% | NEW | — | $133.94 | -32.4% |
| 103 | RFG | INVESCO EXCHANGE TRADED FD T | — | 30,070.0 | $1.5M | 0.23% | NEW | — | $50.95 | +23.7% |
| 104 | MS | MORGAN STANLEY | Financial Services | 9,449.0 | $1.5M | 0.22% | NEW | — | $158.95 | +38.3% |
| 105 | WMT | WALMART INC | Consumer Defensive | 13,695.0 | $1.4M | 0.21% | NEW | — | $103.06 | +15.9% |
| 106 | JAAA | JANUS DETROIT STR TR | — | 27,424.0 | $1.4M | 0.21% | NEW | — | $50.78 | -0.3% |
| 107 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,088.0 | $1.4M | 0.20% | NEW | — | $447.23 | -10.2% |
| 108 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 590.0 | $1.4M | 0.20% | NEW | — | $2336.96 | -29.0% |
| 109 | IYW | ISHARES TR | — | 7,014.0 | $1.4M | 0.20% | NEW | — | $195.87 | +23.7% |
| 110 | UTWO | RBB FD INC | — | 27,931.0 | $1.4M | 0.20% | NEW | — | $48.57 | -1.0% |
| 111 | FELC | FIDELITY COVINGTON TRUST | — | 35,405.0 | $1.3M | 0.20% | NEW | — | $37.27 | +10.7% |
| 112 | EFG | ISHARES TR | — | 11,446.0 | $1.3M | 0.19% | NEW | — | $113.88 | +6.9% |
| 113 | BINC | BLACKROCK ETF TRUST II | — | 24,086.0 | $1.3M | 0.19% | NEW | — | $53.24 | -1.7% |
| 114 | ETN | EATON CORP PLC | Industrials | 3,389.0 | $1.3M | 0.19% | NEW | — | $374.27 | +8.1% |
| 115 | CDC | VICTORY PORTFOLIOS II | — | 18,833.0 | $1.3M | 0.19% | NEW | — | $66.74 | +11.1% |
| 116 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,172.0 | $1.2M | 0.18% | NEW | — | $200.94 | +19.4% |
| 117 | VO | VANGUARD INDEX FDS | — | 4,222.0 | $1.2M | 0.18% | NEW | — | $293.74 | -72.7% |
| 118 | IEMG | ISHARES INC | — | 18,694.0 | $1.2M | 0.18% | NEW | — | $65.92 | +23.6% |
| 119 | IMCG | ISHARES TR | — | 14,859.0 | $1.2M | 0.18% | NEW | — | $82.73 | +16.5% |
| 120 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,340.0 | $1.2M | 0.18% | NEW | — | $161.79 | +221.2% |
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%