Portfolio (Quarterly)
Guide ↗
KPP Advisory Services LLC
· CIK 0001989349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 189,315.0 | $19.4M | 2.82% | +3K | +1.6% | $102.42 | +8.1% |
| 2 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 278,878.0 | $18.3M | 2.65% | +11K | +4.0% | $65.48 | +12.7% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 197,594.0 | $14.7M | 2.13% | +13K | +6.8% | $74.17 | +10.5% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 332,461.0 | $14.5M | 2.11% | +84K | +33.7% | $43.64 | +12.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 51,096.0 | $11.8M | 1.71% | +548.0 | +1.1% | $230.82 | +5.9% |
| 6 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 308,850.0 | $10.9M | 1.59% | +4K | +1.3% | $35.35 | +4.6% |
| 7 | XLG | INVESCO EXCHANGE TRADED FD T | — | 161,093.0 | $9.5M | 1.39% | +20K | +14.1% | $59.28 | +4.2% |
| 8 | AVUV | AMERICAN CENTY ETF TR | — | 79,567.0 | $8.1M | 1.18% | +7K | +9.2% | $101.98 | +19.6% |
| 9 | GLDM | WORLD GOLD TR | Financial Services | 94,388.0 | $8.1M | 1.17% | +52K | +121.8% | $85.37 | -2.3% |
| 10 | CGGR | CAPITAL GROUP GROWTH ETF | — | 172,694.0 | $7.7M | 1.11% | +20K | +13.3% | $44.47 | +5.6% |
| 11 | DFAS | DIMENSIONAL ETF TRUST | — | 107,342.0 | $7.5M | 1.09% | +5K | +5.0% | $69.67 | +15.3% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 21,525.0 | $6.7M | 0.98% | +437.0 | +2.1% | $313.01 | +17.6% |
| 13 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 88,011.0 | $6.6M | 0.96% | +5K | +5.8% | $75.05 | +19.1% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 17,865.0 | $5.8M | 0.84% | +780.0 | +4.6% | $322.21 | +0.9% |
| 15 | IJR | ISHARES TR | — | 47,023.0 | $5.7M | 0.82% | +592.0 | +1.3% | $120.18 | +19.2% |
| 16 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 163,893.0 | $5.6M | 0.81% | +28K | +20.2% | $34.26 | +6.5% |
| 17 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 94,187.0 | $5.3M | 0.77% | +13K | +15.7% | $56.26 | +1.2% |
| 18 | ILOW | AB ACTIVE ETFS INC | — | 120,342.0 | $5.1M | 0.74% | +23K | +24.1% | $42.59 | +6.3% |
| 19 | FWD | AB ACTIVE ETFS INC | — | 48,785.0 | $5.1M | 0.74% | +32K | +183.3% | $104.41 | +41.0% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,678.0 | $4.9M | 0.71% | +217.0 | +2.3% | $502.65 | — |
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
32.0%
Financial Services
22.2%
Consumer Cyclical
12.3%
Industrials
9.0%
Healthcare
8.3%
Communication Services
6.6%
Consumer Defensive
4.7%
Energy
2.8%
Utilities
1.4%
Basic Materials
0.4%