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 | AVDE | AMERICAN CENTY ETF TR | — | 6,011.0 | $536K | 0.07% | NEW | — | $89.20 | +5.0% |
| 22 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,526.0 | $443K | 0.06% | NEW | — | $290.54 | -4.6% |
| 23 | AIZ | ASSURANT INC | Financial Services | 1,623.0 | $436K | 0.06% | NEW | — | $268.52 | +3.6% |
| 24 | AMAT | APPLIED MATLS INC | Technology | 602.0 | $435K | 0.06% | NEW | — | $723.00 | -31.4% |
| 25 | SPYG | SPDR SERIES TRUST | — | 3,547.0 | $422K | 0.05% | NEW | — | $118.99 | +1.4% |
| 26 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 13,600.0 | $391K | 0.05% | NEW | — | $28.72 | -31.1% |
| 27 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,595.0 | $372K | 0.05% | NEW | — | $81.06 | +1.4% |
| 28 | — | CEREBRAS SYSTEMS INC | — | 1,585.0 | $350K | 0.04% | NEW | — | $221.00 | — |
| 29 | KHC | KRAFT HEINZ CO | Consumer Defensive | 13,406.0 | $317K | 0.04% | NEW | — | $23.62 | +8.7% |
| 30 | GLW | CORNING INC | Technology | 1,211.0 | $309K | 0.04% | NEW | — | $255.43 | -40.3% |
| 31 | — | FORTINET INC | — | 1,879.0 | $289K | 0.04% | NEW | — | $153.62 | — |
| 32 | TIP | ISHARES TR | — | 2,604.0 | $285K | 0.04% | NEW | — | $109.44 | -1.8% |
| 33 | HUM | HUMANA INC | Healthcare | 710.0 | $282K | 0.04% | NEW | — | $397.17 | -4.8% |
| 34 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 13,636.0 | $279K | 0.04% | NEW | — | $20.43 | +0.4% |
| 35 | NUE | NUCOR CORP | Basic Materials | 1,206.0 | $269K | 0.03% | NEW | — | $222.75 | +11.7% |
| 36 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,476.0 | $261K | 0.03% | NEW | — | $176.70 | -0.5% |
| 37 | IWM | ISHARES TR | — | 850.0 | $255K | 0.03% | NEW | — | $300.45 | +0.4% |
| 38 | VXUS | VANGUARD STAR FDS | — | 2,969.0 | $254K | 0.03% | NEW | — | $85.49 | +1.7% |
| 39 | WTAI | WISDOMTREE TR | — | 5,153.0 | $245K | 0.03% | NEW | — | $47.47 | -13.8% |
| 40 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,023.0 | $239K | 0.03% | NEW | — | $118.21 | -4.5% |
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%