Portfolio (Quarterly)
Guide ↗
KPP Advisory Services LLC
· CIK 0001989349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 25,251.0 | $505K | 0.06% | +2K | +8.7% | $20.01 | +11.8% |
| 82 | IJT | ISHARES TR | — | 2,818.0 | $503K | 0.06% | +31.0 | +1.1% | $178.58 | -2.6% |
| 83 | TMUS | T-MOBILE US INC | Communication Services | 2,936.0 | $492K | 0.06% | +906.0 | +44.6% | $167.74 | +9.1% |
| 84 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,239.0 | $469K | 0.06% | +380.0 | +7.8% | $89.48 | -21.5% |
| 85 | BA | BOEING CO | Industrials | 2,139.0 | $463K | 0.06% | +608.0 | +39.7% | $216.47 | -1.0% |
| 86 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,684.0 | $455K | 0.06% | +41.0 | +2.5% | $270.47 | +4.4% |
| 87 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,554.0 | $438K | 0.06% | +473.0 | +15.3% | $123.10 | +31.0% |
| 88 | SYK | STRYKER CORPORATION | Healthcare | 1,368.0 | $431K | 0.05% | +124.0 | +10.0% | $314.77 | +4.7% |
| 89 | IBDR | ISHARES TR | — | 17,115.0 | $415K | 0.05% | +2K | +13.2% | $24.23 | -0.0% |
| 90 | VTR | VENTAS INC | Real Estate | 4,658.0 | $414K | 0.05% | +25.0 | +0.5% | $88.80 | +4.8% |
| 91 | MBB | ISHARES TR | — | 4,357.0 | $412K | 0.05% | +413.0 | +10.5% | $94.51 | -1.5% |
| 92 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 83,888.0 | $388K | 0.05% | +991.0 | +1.2% | $4.62 | -10.8% |
| 93 | VST | VISTRA CORP | Utilities | 2,291.0 | $363K | 0.05% | +70.0 | +3.1% | $158.63 | -14.1% |
| 94 | IBDS | ISHARES TR | — | 14,320.0 | $347K | 0.04% | +2K | +11.7% | $24.22 | -0.1% |
| 95 | WAT | WATERS CORP | Healthcare | 916.0 | $344K | 0.04% | +16.0 | +1.8% | $375.04 | +9.5% |
| 96 | SPEM | SPDR INDEX SHS FDS | — | 6,560.0 | $340K | 0.04% | +197.0 | +3.1% | $51.78 | +1.2% |
| 97 | EME | EMCOR GROUP INC | Industrials | 401.0 | $333K | 0.04% | +2.0 | +0.5% | $829.88 | -6.4% |
| 98 | — | ISHARES TR | — | 14,240.0 | $319K | 0.04% | +665.0 | +4.9% | $22.37 | — |
| 99 | — | ISHARES TR | — | 14,240.0 | $315K | 0.04% | +665.0 | +4.9% | $22.14 | — |
| 100 | IEF | ISHARES TR | — | 3,183.0 | $301K | 0.04% | +114.0 | +3.7% | $94.57 | -1.9% |
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
33.4%
Financial Services
22.5%
Industrials
10.5%
Consumer Cyclical
9.5%
Healthcare
7.9%
Consumer Defensive
5.4%
Communication Services
5.3%
Energy
3.2%
Utilities
1.4%
Basic Materials
0.5%