Portfolio (Quarterly)
Guide ↗
KPP Advisory Services LLC
· CIK 0001989349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPMD | SPDR SERIES TRUST | — | 6,673.0 | $386K | 0.06% | +2K | +46.2% | $57.91 | +14.9% |
| 102 | DYNF | BLACKROCK ETF TRUST | — | 6,246.0 | $380K | 0.06% | +1K | +21.7% | $60.81 | +11.4% |
| 103 | MBB | ISHARES TR | — | 3,944.0 | $376K | 0.06% | +349.0 | +9.7% | $95.23 | -0.8% |
| 104 | ANET | ARISTA NETWORKS INC | Technology | 2,836.0 | $372K | 0.05% | +117.0 | +4.3% | $131.03 | +29.5% |
| 105 | IBDR | ISHARES TR | — | 15,115.0 | $366K | 0.05% | +3K | +21.6% | $24.23 | -0.0% |
| 106 | VAW | VANGUARD WORLD FD | — | 1,739.0 | $361K | 0.05% | +10.0 | +0.6% | $207.55 | +12.9% |
| 107 | ENB | ENBRIDGE INC | Energy | 7,272.0 | $348K | 0.05% | +141.0 | +2.0% | $47.83 | +14.1% |
| 108 | GEV | GE VERNOVA INC | Utilities | 481.0 | $314K | 0.05% | +35.0 | +7.8% | $653.57 | +69.8% |
| 109 | MGV | VANGUARD WORLD FD | — | 2,168.0 | $306K | 0.04% | +109.0 | +5.3% | $141.16 | +15.0% |
| 110 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,647.0 | $305K | 0.04% | +80.0 | +3.1% | $115.31 | +10.7% |
| 111 | CEG | CONSTELLATION ENERGY CORP | Utilities | 857.0 | $303K | 0.04% | +92.0 | +12.0% | $353.27 | -22.4% |
| 112 | SPEM | SPDR INDEX SHS FDS | — | 6,363.0 | $298K | 0.04% | +264.0 | +4.3% | $46.81 | +13.4% |
| 113 | MA | MASTERCARD INCORPORATED | Financial Services | 509.0 | $291K | 0.04% | +24.0 | +5.0% | $570.88 | -14.2% |
| 114 | ILCG | ISHARES TR | — | 2,758.0 | $287K | 0.04% | +700.0 | +34.0% | $104.04 | +12.6% |
| 115 | UBER | UBER TECHNOLOGIES INC | Technology | 3,406.0 | $278K | 0.04% | +140.0 | +4.3% | $81.71 | -12.3% |
| 116 | GILD | GILEAD SCIENCES INC | Healthcare | 2,250.0 | $276K | 0.04% | +15.0 | +0.7% | $122.73 | +0.8% |
| 117 | ARKK | ARK ETF TR | — | 3,381.0 | $260K | 0.04% | +105.0 | +3.2% | $76.92 | +4.2% |
| 118 | IESC | IES HLDGS INC | Industrials | 664.0 | $258K | 0.04% | +7.0 | +1.1% | $389.02 | +83.1% |
| 119 | EME | EMCOR GROUP INC | Industrials | 399.0 | $244K | 0.04% | +15.0 | +3.9% | $611.79 | +36.7% |
| 120 | PULS | PGIM ETF TR | — | 4,850.0 | $241K | 0.04% | +683.0 | +16.4% | $49.59 | +0.1% |
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
32.0%
Financial Services
22.2%
Consumer Cyclical
12.3%
Industrials
9.0%
Healthcare
8.3%
Communication Services
6.6%
Consumer Defensive
4.7%
Energy
2.8%
Utilities
1.4%
Basic Materials
0.4%