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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEMG | ISHARES INC | — | 22,866.0 | $1.9M | 0.24% | +3K | +16.6% | $82.84 | -2.2% |
| 42 | V | VISA INC | Financial Services | 5,266.0 | $1.8M | 0.23% | +131.0 | +2.5% | $343.13 | +6.6% |
| 43 | APH | AMPHENOL CORP | Technology | 10,027.0 | $1.8M | 0.22% | +462.0 | +4.8% | $176.32 | -13.2% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,359.0 | $1.7M | 0.22% | +319.0 | +5.3% | $270.32 | -0.4% |
| 45 | BINC | BLACKROCK ETF TRUST II | — | 30,798.0 | $1.6M | 0.20% | +7K | +29.2% | $52.34 | -0.6% |
| 46 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,599.0 | $1.4M | 0.18% | +423.0 | +13.3% | $397.68 | -5.8% |
| 47 | ETN | EATON CORP PLC | Industrials | 3,217.0 | $1.4M | 0.17% | +102.0 | +3.3% | $426.16 | -2.6% |
| 48 | MSTR | STRATEGY INC | Technology | 15,765.0 | $1.4M | 0.17% | +771.0 | +5.1% | $86.93 | +29.3% |
| 49 | NEE | NEXTERA ENERGY INC | Utilities | 15,336.0 | $1.3M | 0.17% | +128.0 | +0.8% | $87.77 | -3.1% |
| 50 | SMH | VANECK ETF TRUST | — | 2,030.0 | $1.3M | 0.17% | +190.0 | +10.3% | $655.90 | -14.2% |
| 51 | VO | VANGUARD INDEX FDS | — | 16,184.0 | $1.3M | 0.17% | +12K | +284.1% | $80.57 | +2.4% |
| 52 | ORCL | ORACLE CORP | Technology | 8,587.0 | $1.3M | 0.16% | +679.0 | +8.6% | $146.54 | -3.1% |
| 53 | VTV | VANGUARD INDEX FDS | — | 5,685.0 | $1.2M | 0.16% | +262.0 | +4.8% | $217.93 | +3.3% |
| 54 | CVX | CHEVRON CORPORATION | Energy | 7,418.0 | $1.2M | 0.16% | +1K | +22.1% | $165.76 | +24.2% |
| 55 | ABT | ABBOTT LABORATORIES | Healthcare | 12,529.0 | $1.1M | 0.14% | +270.0 | +2.2% | $90.74 | +25.9% |
| 56 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 4,194.0 | $1.1M | 0.14% | +358.0 | +9.3% | $263.26 | +36.9% |
| 57 | EVTR | MORGAN STANLEY ETF TRUST | — | 19,633.0 | $996K | 0.13% | +3K | +15.3% | $50.71 | -1.1% |
| 58 | SPYM | SPDR SERIES TRUST | — | 11,265.0 | $990K | 0.12% | +727.0 | +6.9% | $87.88 | +2.2% |
| 59 | MDYG | SPDR SERIES TRUST | — | 8,752.0 | $981K | 0.12% | +300.0 | +3.5% | $112.09 | -2.1% |
| 60 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 20,118.0 | $979K | 0.12% | +11K | +112.7% | $48.66 | +9.1% |
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%