Portfolio (Quarterly)
Guide ↗
KPP Advisory Services LLC
· CIK 0001989349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 64,937.0 | $7.7M | 1.11% | NEW | — | $118.16 | +9.0% |
| 2 | GRID | FIRST TR EXCHANGE TRADED FD | — | 20,975.0 | $3.2M | 0.47% | NEW | — | $153.02 | +27.2% |
| 3 | DIS | DISNEY WALT CO | Communication Services | 16,483.0 | $1.9M | 0.27% | NEW | — | $113.77 | -8.7% |
| 4 | ASTS | AST SPACEMOBILE INC | Technology | 22,700.0 | $1.6M | 0.24% | NEW | — | $72.63 | +11.1% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | — | 31,953.0 | $1.2M | 0.18% | NEW | — | $38.11 | +10.1% |
| 6 | RKLB | ROCKET LAB CORP | Industrials | 13,210.0 | $922K | 0.13% | NEW | — | $69.76 | +53.7% |
| 7 | SMH | VANECK ETF TRUST | — | 1,840.0 | $663K | 0.10% | NEW | — | $360.14 | +83.2% |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,081.0 | $499K | 0.07% | NEW | — | $161.96 | -17.3% |
| 9 | UTES | ETFIS SER TR I | — | 6,213.0 | $491K | 0.07% | NEW | — | $78.95 | +4.1% |
| 10 | IBDS | ISHARES TR | — | 12,820.0 | $311K | 0.04% | NEW | — | $24.28 | -0.5% |
| 11 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 5,170.0 | $298K | 0.04% | NEW | — | $57.73 | +17.6% |
| 12 | SLV | ISHARES SILVER TR | Financial Services | 3,801.0 | $245K | 0.04% | NEW | — | $64.42 | -7.6% |
| 13 | TWLO | TWILIO INC | Communication Services | 1,631.0 | $232K | 0.03% | NEW | — | $142.24 | +30.9% |
| 14 | XBI | SPDR SERIES TRUST | — | 1,830.0 | $223K | 0.03% | NEW | — | $121.93 | +15.4% |
| 15 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 800.0 | $220K | 0.03% | NEW | — | $275.39 | +288.6% |
| 16 | XLE | SELECT SECTOR SPDR TR | — | 4,896.0 | $219K | 0.03% | NEW | — | $44.71 | +20.3% |
| 17 | CSX | CSX CORP | Industrials | 5,596.0 | $203K | 0.03% | NEW | — | $36.25 | +25.9% |
| 18 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 14,185.0 | $163K | 0.02% | NEW | — | $11.46 | -33.2% |
| 19 | — | VENTURE GLOBAL INC | — | 13,400.0 | $91K | 0.01% | NEW | — | $6.82 | — |
| 20 | SFL | SFL CORPORATION LTD | Industrials | 11,246.0 | $88K | 0.01% | NEW | — | $7.81 | +38.4% |
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%