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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VBR | VANGUARD INDEX FDS | — | 32,983.0 | $6.9M | 1.02% | NEW | — | $208.71 | +14.2% |
| 22 | CGGR | CAPITAL GROUP GROWTH ETF | — | 152,461.0 | $6.7M | 0.99% | NEW | — | $43.92 | +6.9% |
| 23 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 83,181.0 | $6.1M | 0.90% | NEW | — | $73.29 | +21.9% |
| 24 | DGRW | WISDOMTREE TR | — | 62,706.0 | $5.6M | 0.83% | NEW | — | $88.96 | +7.8% |
| 25 | IJR | ISHARES TR | — | 46,431.0 | $5.5M | 0.82% | NEW | — | $118.83 | +20.5% |
| 26 | QUAL | ISHARES TR | — | 27,956.0 | $5.4M | 0.81% | NEW | — | $194.50 | +11.0% |
| 27 | JPM | JPMORGAN CHASE & CO. | Financial Services | 17,085.0 | $5.4M | 0.80% | NEW | — | $315.44 | +3.1% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 21,088.0 | $5.1M | 0.76% | NEW | — | $243.10 | +51.4% |
| 29 | AVGO | BROADCOM INC | Technology | 15,537.0 | $5.1M | 0.76% | NEW | — | $329.91 | +24.7% |
| 30 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,446.0 | $5.0M | 0.73% | NEW | — | $666.18 | +12.1% |
| 31 | MSTR | STRATEGY INC | Technology | 14,915.0 | $4.8M | 0.71% | NEW | — | $322.21 | -65.1% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,461.0 | $4.8M | 0.70% | NEW | — | $502.74 | — |
| 33 | ESGU | ISHARES TR | — | 32,052.0 | $4.7M | 0.69% | NEW | — | $145.60 | +12.1% |
| 34 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 81,376.0 | $4.6M | 0.68% | NEW | — | $56.45 | +0.8% |
| 35 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 136,297.0 | $4.6M | 0.67% | NEW | — | $33.42 | +9.1% |
| 36 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 46,679.0 | $4.4M | 0.65% | NEW | — | $93.64 | -0.7% |
| 37 | SCHG | SCHWAB STRATEGIC TR | — | 130,661.0 | $4.2M | 0.62% | NEW | — | $31.91 | +6.2% |
| 38 | META | META PLATFORMS INC | Communication Services | 5,648.0 | $4.1M | 0.61% | NEW | — | $734.38 | -21.4% |
| 39 | ILOW | AB ACTIVE ETFS INC | — | 96,980.0 | $4.1M | 0.61% | NEW | — | $42.52 | +6.5% |
| 40 | MO | ALTRIA GROUP INC | Consumer Defensive | 62,238.0 | $4.1M | 0.61% | NEW | — | $66.06 | +4.6% |
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%