Portfolio (Quarterly)
Guide ↗
KPP Advisory Services LLC
· CIK 0001989349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WPC | WP CAREY INC | Real Estate | 4,895.0 | $331K | 0.05% | NEW | — | $67.57 | +5.4% |
| 262 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 10,423.0 | $326K | 0.05% | NEW | — | $31.27 | +17.0% |
| 263 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,130.0 | $324K | 0.05% | NEW | — | $152.00 | -0.0% |
| 264 | VTR | VENTAS INC | Real Estate | 4,618.0 | $323K | 0.05% | NEW | — | $69.99 | +16.6% |
| 265 | EOG | EOG RES INC | Energy | 2,876.0 | $322K | 0.05% | NEW | — | $112.12 | +15.9% |
| 266 | UBER | UBER TECHNOLOGIES INC | Technology | 3,266.0 | $320K | 0.05% | NEW | — | $97.97 | -26.9% |
| 267 | KNSL | KINSALE CAP GROUP INC | Financial Services | 750.0 | $319K | 0.05% | NEW | — | $425.26 | -27.4% |
| 268 | ADI | ANALOG DEVICES INC | Technology | 1,267.0 | $311K | 0.05% | NEW | — | $245.70 | +76.8% |
| 269 | — | ISHARES TR | — | 13,575.0 | $306K | 0.04% | NEW | — | $22.52 | — |
| 270 | DYNF | BLACKROCK ETF TRUST | — | 5,134.0 | $304K | 0.04% | NEW | — | $59.20 | +14.4% |
| 271 | — | ISHARES TR | — | 13,575.0 | $304K | 0.04% | NEW | — | $22.39 | — |
| 272 | SPTM | SPDR SERIES TRUST | — | 3,764.0 | $304K | 0.04% | NEW | — | $80.65 | +12.7% |
| 273 | IBDR | ISHARES TR | — | 12,433.0 | $302K | 0.04% | NEW | — | $24.30 | -0.3% |
| 274 | IEF | ISHARES TR | — | 3,069.0 | $296K | 0.04% | NEW | — | $96.46 | -2.2% |
| 275 | ESGE | ISHARES INC | — | 6,810.0 | $296K | 0.04% | NEW | — | $43.42 | +30.3% |
| 276 | IWP | ISHARES TR | — | 2,066.0 | $294K | 0.04% | NEW | — | $142.41 | -0.3% |
| 277 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,473.0 | $292K | 0.04% | NEW | — | $45.10 | +19.7% |
| 278 | INTC | INTEL CORP | Technology | 8,626.0 | $289K | 0.04% | NEW | — | $33.55 | +299.4% |
| 279 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,567.0 | $289K | 0.04% | NEW | — | $112.50 | +13.5% |
| 280 | SPEM | SPDR INDEX SHS FDS | — | 6,099.0 | $286K | 0.04% | NEW | — | $46.81 | +13.4% |
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
32.3%
Financial Services
21.9%
Consumer Cyclical
13.9%
Industrials
8.7%
Healthcare
7.7%
Communication Services
5.8%
Consumer Defensive
4.5%
Energy
3.0%
Utilities
1.4%
Basic Materials
0.5%