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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SPACE EXPLORATION TECHN CORP | — | 31,860.0 | $5.4M | 0.69% | NEW | — | $170.86 | — |
| 2 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 149,384.0 | $5.4M | 0.69% | NEW | — | $36.39 | +1.1% |
| 3 | IEFA | ISHARES TR | — | 39,510.0 | $3.8M | 0.48% | NEW | — | $96.58 | +4.0% |
| 4 | ESGU | ISHARES TR | — | 20,065.0 | $3.3M | 0.41% | NEW | — | $163.67 | +2.9% |
| 5 | VCRB | VANGUARD MALVERN FDS | — | 30,010.0 | $2.3M | 0.29% | NEW | — | $77.23 | -1.2% |
| 6 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,323.0 | $1.6M | 0.21% | NEW | — | $491.22 | -7.3% |
| 7 | TSLA PUT | TESLA INC | Consumer Cyclical | 3,800.0 | $1.6M | 0.20% | NEW | — | $420.60 | -16.5% |
| 8 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 731.0 | $1.2M | 0.16% | NEW | — | $1697.38 | +12.4% |
| 9 | OPPJ | WISDOMTREE TR | — | 19,018.0 | $1.1M | 0.14% | NEW | — | $57.67 | -2.2% |
| 10 | OBIL | RBB FD INC | — | 21,273.0 | $1.1M | 0.13% | NEW | — | $49.98 | +0.3% |
| 11 | — | HONEYWELL INTL INC | — | 3,098.0 | $694K | 0.09% | NEW | — | $223.94 | — |
| 12 | AIFD | TCW ETF TRUST | — | 12,421.0 | $689K | 0.09% | NEW | — | $55.43 | -7.2% |
| 13 | — | HONEYWELL AEROSPACE INC | — | 3,098.0 | $685K | 0.09% | NEW | — | $221.08 | — |
| 14 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,558.0 | $644K | 0.08% | NEW | — | $180.92 | +5.0% |
| 15 | EOG | EOG RES INC | Energy | 4,877.0 | $633K | 0.08% | NEW | — | $129.72 | +15.2% |
| 16 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 12,244.0 | $618K | 0.08% | NEW | — | $50.49 | +1.8% |
| 17 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,985.0 | $591K | 0.07% | NEW | — | $297.89 | -20.3% |
| 18 | IDEQ | LAZARD ACTIVE ETF TR | — | 16,811.0 | $590K | 0.07% | NEW | — | $35.07 | +2.0% |
| 19 | ACGL | ARCH CAP GROUP LTD | Financial Services | 5,994.0 | $582K | 0.07% | NEW | — | $97.06 | +1.5% |
| 20 | — | ISHARES TR | — | 10,971.0 | $544K | 0.07% | NEW | — | $49.55 | — |
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%