Portfolio (Quarterly)
Guide ↗
KPP Advisory Services LLC
· CIK 0001989349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHG | SCHWAB STRATEGIC TR | — | 153,145.0 | $5.2M | 0.66% | +11K | +7.9% | $33.84 | +3.7% |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | — | 21,117.0 | $4.5M | 0.57% | +488.0 | +2.4% | $212.77 | +3.5% |
| 23 | PWRD | TCW ETF TRUST | — | 32,757.0 | $4.0M | 0.51% | +22K | +201.8% | $122.96 | -11.9% |
| 24 | ASML | ASML HLDG NV | Technology | 1,990.0 | $4.0M | 0.50% | +91.0 | +4.8% | $1988.99 | -12.0% |
| 25 | VFLO | VICTORY PORTFOLIOS II | — | 85,126.0 | $3.9M | 0.49% | +16K | +22.6% | $45.75 | +20.4% |
| 26 | PANW | PALO ALTO NETWORKS INC | Technology | 10,287.0 | $3.5M | 0.44% | +955.0 | +10.2% | $341.02 | +2.5% |
| 27 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 107,221.0 | $3.2M | 0.40% | +8K | +7.8% | $29.40 | -0.5% |
| 28 | PH | PARKER-HANNIFIN CORP | Industrials | 3,007.0 | $2.9M | 0.37% | +28.0 | +0.9% | $978.14 | +2.2% |
| 29 | NOBL | PROSHARES TR | — | 52,076.0 | $2.9M | 0.37% | +23K | +81.3% | $56.16 | +4.0% |
| 30 | GOOG | ALPHABET INC | Communication Services | 7,943.0 | $2.8M | 0.35% | +58.0 | +0.7% | $353.33 | -4.3% |
| 31 | FELC | FIDELITY COVINGTON TRUST | — | 65,121.0 | $2.7M | 0.34% | +24K | +58.1% | $41.91 | +3.2% |
| 32 | VUG | VANGUARD INDEX FDS | — | 30,372.0 | $2.6M | 0.33% | +25K | +522.4% | $86.14 | +1.2% |
| 33 | BAC | BANK OF AMER CORP | Financial Services | 43,806.0 | $2.5M | 0.32% | +823.0 | +1.9% | $56.98 | +8.6% |
| 34 | ABBV | ABBVIE INC | Healthcare | 9,796.0 | $2.5M | 0.31% | +205.0 | +2.1% | $251.63 | +4.1% |
| 35 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 93,886.0 | $2.5M | 0.31% | +7K | +8.4% | $26.18 | -1.1% |
| 36 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,541.0 | $2.3M | 0.29% | +278.0 | +6.5% | $501.36 | +25.2% |
| 37 | ASTS | AST SPACEMOBILE INC | Technology | 25,265.0 | $2.2M | 0.28% | +3K | +11.3% | $88.86 | -26.8% |
| 38 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 50,377.0 | $2.2M | 0.28% | +7K | +17.2% | $44.48 | +1.1% |
| 39 | XLK | SELECT SECTOR SPDR TR | — | 11,666.0 | $2.2M | 0.28% | +122.0 | +1.1% | $190.52 | -3.9% |
| 40 | RKLB | ROCKET LAB CORP | Industrials | 19,850.0 | $2.0M | 0.26% | +7K | +50.3% | $101.65 | -28.2% |
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
33.0%
Financial Services
22.3%
Industrials
10.4%
Consumer Cyclical
9.3%
Healthcare
7.8%
Communication Services
6.2%
Consumer Defensive
5.3%
Energy
3.3%
Utilities
1.4%
Basic Materials
0.5%