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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | QBTS | D-WAVE QUANTUM INC | Technology | 10,020.0 | $248K | 0.04% | NEW | — | $24.71 | -0.1% |
| 302 | PPG | PPG INDS INC | Basic Materials | 2,353.0 | $247K | 0.04% | NEW | — | $105.11 | +12.5% |
| 303 | PAYX | PAYCHEX INC | Industrials | 1,948.0 | $247K | 0.04% | NEW | — | $126.76 | -22.5% |
| 304 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 626.0 | $245K | 0.04% | NEW | — | $391.64 | +15.3% |
| 305 | PSX | PHILLIPS 66 | Energy | 1,781.0 | $242K | 0.04% | NEW | — | $136.02 | +22.1% |
| 306 | ADSK | AUTODESK INC | Technology | 759.0 | $241K | 0.04% | NEW | — | $317.67 | -39.0% |
| 307 | SPAB | SPDR SERIES TRUST | — | 9,235.0 | $239K | 0.04% | NEW | — | $25.85 | -1.4% |
| 308 | VTEB | VANGUARD MUN BD FDS | — | 4,764.0 | $239K | 0.04% | NEW | — | $50.07 | +0.8% |
| 309 | SHOP | SHOPIFY INC | Technology | 1,600.0 | $238K | 0.04% | NEW | — | $148.61 | -26.8% |
| 310 | NOTV | INOTIV INC | Healthcare | 161,521.0 | $234K | 0.04% | NEW | — | $1.45 | -97.5% |
| 311 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,438.0 | $229K | 0.03% | NEW | — | $93.75 | +4.1% |
| 312 | HUBB | HUBBELL INC | Industrials | 525.0 | $226K | 0.03% | NEW | — | $430.31 | +21.7% |
| 313 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 348.0 | $219K | 0.03% | NEW | — | $630.28 | -3.4% |
| 314 | HCA | HCA HEALTHCARE INC | Healthcare | 507.0 | $216K | 0.03% | NEW | — | $426.20 | -12.0% |
| 315 | XSOE | WISDOMTREE TR | — | 5,664.0 | $215K | 0.03% | NEW | — | $37.94 | +33.7% |
| 316 | ILCG | ISHARES TR | — | 2,058.0 | $215K | 0.03% | NEW | — | $104.30 | +12.3% |
| 317 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 1,748.0 | $214K | 0.03% | NEW | — | $122.42 | +22.2% |
| 318 | NULG | NUSHARES ETF TR | — | 2,099.0 | $209K | 0.03% | NEW | — | $99.45 | +16.6% |
| 319 | NCIQ | HASHDEX NASDAQ CRYPTO INDEX | Financial Services | 6,750.0 | $208K | 0.03% | NEW | — | $30.88 | -49.3% |
| 320 | PULS | PGIM ETF TR | — | 4,167.0 | $208K | 0.03% | NEW | — | $49.83 | -0.4% |
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%