Portfolio (Quarterly)
Guide ↗
KPP Advisory Services LLC
· CIK 0001989349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,771.0 | $1.6M | 0.23% | -903.0 | -15.9% | $330.09 | +14.2% |
| 102 | FELC | FIDELITY COVINGTON TRUST | — | 41,177.0 | $1.6M | 0.23% | +6K | +16.3% | $38.17 | +13.6% |
| 103 | ORCL | ORACLE CORP | Technology | 7,908.0 | $1.5M | 0.22% | +2K | +35.7% | $194.91 | -24.3% |
| 104 | ABT | ABBOTT LABS | Healthcare | 12,259.0 | $1.5M | 0.22% | +520.0 | +4.4% | $125.29 | -18.1% |
| 105 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,086.0 | $1.5M | 0.22% | -108.0 | -3.4% | $483.78 | +10.4% |
| 106 | WMT | WALMART INC | Consumer Defensive | 13,242.0 | $1.5M | 0.21% | -453.0 | -3.3% | $111.41 | -4.2% |
| 107 | UTWO | RBB FD INC | — | 28,869.0 | $1.4M | 0.20% | +938.0 | +3.4% | $48.56 | -2.2% |
| 108 | BLK | BLACKROCK INC | Financial Services | 1,310.0 | $1.4M | 0.20% | -150.0 | -10.3% | $1069.97 | -0.0% |
| 109 | JAAA | JANUS DETROIT STR TR | — | 26,599.0 | $1.3M | 0.20% | -825.0 | -3.0% | $50.58 | +0.2% |
| 110 | IEMG | ISHARES INC | — | 19,615.0 | $1.3M | 0.19% | +921.0 | +4.9% | $67.22 | +21.5% |
| 111 | CAT | CATERPILLAR INC | Industrials | 2,262.0 | $1.3M | 0.19% | -26.0 | -1.1% | $572.87 | +41.2% |
| 112 | APH | AMPHENOL CORP NEW | Technology | 9,565.0 | $1.3M | 0.19% | — | — | $135.14 | -42.6% |
| 113 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,189.0 | $1.3M | 0.19% | — | — | $208.72 | +11.7% |
| 114 | IYW | ISHARES TR | — | 6,402.0 | $1.3M | 0.19% | -612.0 | -8.7% | $199.69 | +28.6% |
| 115 | BINC | BLACKROCK ETF TRUST II | — | 23,840.0 | $1.3M | 0.18% | -246.0 | -1.0% | $52.77 | -2.9% |
| 116 | KO | COCA COLA CO | Consumer Defensive | 17,759.0 | $1.2M | 0.18% | +2K | +14.0% | $69.91 | +26.2% |
| 117 | EFG | ISHARES TR | — | 10,758.0 | $1.2M | 0.18% | -688.0 | -6.0% | $113.92 | +5.5% |
| 118 | VO | VANGUARD INDEX FDS | — | 4,214.0 | $1.2M | 0.18% | — | — | $290.22 | -72.4% |
| 119 | NEE | NEXTERA ENERGY INC | Utilities | 15,208.0 | $1.2M | 0.18% | +789.0 | +5.5% | $80.28 | +0.2% |
| 120 | DFAI | DIMENSIONAL ETF TRUST | — | 31,953.0 | $1.2M | 0.18% | NEW | — | $38.11 | +10.7% |
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%