Portfolio (Quarterly)
Guide ↗
KPP Advisory Services LLC
· CIK 0001989349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 86,629.0 | $2.3M | 0.33% | +12K | +16.1% | $26.52 | -2.6% |
| 42 | MSTR | STRATEGY INC | Technology | 14,994.0 | $2.3M | 0.33% | +79.0 | +0.5% | $151.95 | -21.5% |
| 43 | ABBV | ABBVIE INC | Healthcare | 9,591.0 | $2.2M | 0.32% | +771.0 | +8.7% | $228.50 | +16.0% |
| 44 | ASML | ASML HOLDING N V | Technology | 1,899.0 | $2.0M | 0.29% | +145.0 | +8.3% | $1069.98 | +64.8% |
| 45 | QGRW | WISDOMTREE TR | — | 33,594.0 | $2.0M | 0.29% | +26K | +339.2% | $58.67 | +14.0% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,040.0 | $1.8M | 0.27% | +144.0 | +2.4% | $305.62 | -11.3% |
| 47 | V | VISA INC | Financial Services | 5,135.0 | $1.8M | 0.26% | +103.0 | +2.0% | $350.75 | +5.8% |
| 48 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,176.0 | $1.8M | 0.26% | +88.0 | +2.9% | $566.36 | -33.1% |
| 49 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 42,990.0 | $1.7M | 0.25% | +607.0 | +1.4% | $40.23 | +12.2% |
| 50 | PANW | PALO ALTO NETWORKS INC | Technology | 9,332.0 | $1.7M | 0.25% | +203.0 | +2.2% | $184.20 | +94.3% |
| 51 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,900.0 | $1.7M | 0.25% | +560.0 | +7.6% | $214.16 | +121.0% |
| 52 | XLK | SELECT SECTOR SPDR TR | — | 11,544.0 | $1.7M | 0.24% | +6K | +100.0% | $143.97 | +27.3% |
| 53 | RFG | INVESCO EXCHANGE TRADED FD T | — | 30,585.0 | $1.6M | 0.23% | +515.0 | +1.7% | $52.44 | +18.5% |
| 54 | FELC | FIDELITY COVINGTON TRUST | — | 41,177.0 | $1.6M | 0.23% | +6K | +16.3% | $38.17 | +13.8% |
| 55 | ORCL | ORACLE CORP | Technology | 7,908.0 | $1.5M | 0.22% | +2K | +35.7% | $194.91 | -24.9% |
| 56 | ABT | ABBOTT LABS | Healthcare | 12,259.0 | $1.5M | 0.22% | +520.0 | +4.4% | $125.29 | -6.9% |
| 57 | UTWO | RBB FD INC | — | 28,869.0 | $1.4M | 0.20% | +938.0 | +3.4% | $48.56 | -1.2% |
| 58 | IEMG | ISHARES INC | — | 19,615.0 | $1.3M | 0.19% | +921.0 | +4.9% | $67.22 | +21.3% |
| 59 | KO | COCA COLA CO | Consumer Defensive | 17,759.0 | $1.2M | 0.18% | +2K | +14.0% | $69.91 | +30.3% |
| 60 | NEE | NEXTERA ENERGY INC | Utilities | 15,208.0 | $1.2M | 0.18% | +789.0 | +5.5% | $80.28 | +4.2% |
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
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%