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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UPS | UNITED PARCEL SERVICE INC | Industrials | 10,652.0 | $1.1M | 0.15% | +105.0 | +1.0% | $99.19 | +2.8% |
| 62 | MU | MICRON TECHNOLOGY INC | Technology | 3,674.0 | $1.0M | 0.15% | +707.0 | +23.8% | $285.40 | +238.7% |
| 63 | PWRD | TCW ETF TRUST | — | 10,855.0 | $1.0M | 0.15% | +2K | +17.6% | $96.16 | +12.6% |
| 64 | VTV | VANGUARD INDEX FDS | — | 5,423.0 | $1.0M | 0.15% | +184.0 | +3.5% | $190.99 | +18.5% |
| 65 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,131.0 | $1.0M | 0.15% | +118.0 | +11.7% | $906.41 | +45.2% |
| 66 | ZTS | ZOETIS INC | Healthcare | 7,567.0 | $952K | 0.14% | +272.0 | +3.7% | $125.83 | -38.2% |
| 67 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,836.0 | $931K | 0.14% | +2K | +89.8% | $242.82 | +51.8% |
| 68 | CVX | CHEVRON CORP NEW | Energy | 6,077.0 | $926K | 0.14% | +80.0 | +1.3% | $152.41 | +34.7% |
| 69 | SPGM | SPDR INDEX SHS FDS | — | 11,897.0 | $913K | 0.13% | +599.0 | +5.3% | $76.71 | +14.5% |
| 70 | LIN | LINDE PLC | Basic Materials | 2,075.0 | $885K | 0.13% | +28.0 | +1.4% | $426.49 | +14.3% |
| 71 | EVTR | MORGAN STANLEY ETF TRUST | — | 17,030.0 | $877K | 0.13% | +3K | +21.6% | $51.50 | -2.7% |
| 72 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 994.0 | $874K | 0.13% | +220.0 | +28.4% | $879.00 | +18.2% |
| 73 | VNT | VONTIER CORPORATION | Technology | 22,917.0 | $852K | 0.12% | +688.0 | +3.1% | $37.18 | -11.3% |
| 74 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,787.0 | $851K | 0.12% | +109.0 | +2.3% | $177.73 | +1.2% |
| 75 | NOW | SERVICENOW INC | Technology | 5,528.0 | $847K | 0.12% | +5K | +444.6% | $153.19 | -16.1% |
| 76 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,946.0 | $820K | 0.12% | +88.0 | +2.3% | $207.81 | -41.7% |
| 77 | MDYG | SPDR SERIES TRUST | — | 8,452.0 | $781K | 0.11% | +678.0 | +8.7% | $92.44 | +19.2% |
| 78 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,549.0 | $775K | 0.11% | +144.0 | +6.0% | $303.94 | +37.8% |
| 79 | MDYV | SPDR SERIES TRUST | — | 9,097.0 | $770K | 0.11% | +743.0 | +8.9% | $84.65 | +13.1% |
| 80 | QCOM | QUALCOMM INC | Technology | 4,287.0 | $733K | 0.11% | +403.0 | +10.4% | $171.06 | -6.0% |
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%