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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IMCG | ISHARES TR | — | 12,803.0 | $1.3M | 0.16% | -2K | -14.2% | $98.30 | -4.4% |
| 122 | ORCL | ORACLE CORP | Technology | 8,587.0 | $1.3M | 0.16% | +679.0 | +8.6% | $146.54 | +0.7% |
| 123 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 731.0 | $1.2M | 0.16% | NEW | — | $1697.38 | +5.3% |
| 124 | VTV | VANGUARD INDEX FDS | — | 5,685.0 | $1.2M | 0.16% | +262.0 | +4.8% | $217.93 | +1.5% |
| 125 | CVX | CHEVRON CORPORATION | Energy | 7,418.0 | $1.2M | 0.16% | +1K | +22.1% | $165.76 | +26.4% |
| 126 | VLUE | ISHARES TR | — | 6,053.0 | $1.2M | 0.15% | -872.0 | -12.6% | $199.82 | +0.0% |
| 127 | IOO | ISHARES TR | — | 8,695.0 | $1.2M | 0.15% | -57.0 | -0.7% | $136.60 | +5.4% |
| 128 | CALF | PACER FDS TR | — | 22,793.0 | $1.2M | 0.15% | -14K | -38.6% | $50.61 | +9.2% |
| 129 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,492.0 | $1.1M | 0.14% | -372.0 | -20.0% | $190.79 | +24.6% |
| 130 | ABT | ABBOTT LABORATORIES | Healthcare | 12,529.0 | $1.1M | 0.14% | +270.0 | +2.2% | $90.74 | +13.0% |
| 131 | DELL | DELL TECHNOLOGIES INC | Technology | 2,583.0 | $1.1M | 0.14% | -1K | -32.3% | $431.46 | +31.9% |
| 132 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 4,194.0 | $1.1M | 0.14% | +358.0 | +9.3% | $263.26 | +31.7% |
| 133 | OPPJ | WISDOMTREE TR | — | 19,018.0 | $1.1M | 0.14% | NEW | — | $57.67 | +4.0% |
| 134 | LIN | LINDE PLC | Basic Materials | 2,069.0 | $1.1M | 0.14% | — | — | $518.99 | -11.3% |
| 135 | BX | BLACKSTONE INC | Financial Services | 9,103.0 | $1.1M | 0.14% | -3K | -27.7% | $117.66 | +6.2% |
| 136 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,100.0 | $1.1M | 0.14% | -986.0 | -31.9% | $509.57 | +4.8% |
| 137 | OBIL | RBB FD INC | — | 21,273.0 | $1.1M | 0.13% | NEW | — | $49.98 | -0.1% |
| 138 | CMI | CUMMINS INC | Industrials | 1,481.0 | $1.1M | 0.13% | -399.0 | -21.2% | $713.21 | -25.4% |
| 139 | URI | UNITED RENTALS INC | Industrials | 932.0 | $1.1M | 0.13% | -41.0 | -4.2% | $1132.98 | -10.5% |
| 140 | MOAT | VANECK ETF TRUST | — | 9,849.0 | $1.0M | 0.13% | — | — | $103.96 | +3.5% |
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%