Portfolio (Quarterly)
Guide ↗
KPP Advisory Services LLC
· CIK 0001989349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,674.0 | $2.0M | 0.29% | NEW | — | $345.31 | +16.1% |
| 82 | FLXR | TCW ETF TRUST | — | 49,224.0 | $2.0M | 0.29% | NEW | — | $39.80 | -1.7% |
| 83 | OEF | ISHARES TR | — | 5,707.0 | $1.9M | 0.28% | NEW | — | $332.84 | +10.8% |
| 84 | DIS CALL | DISNEY WALT CO | Communication Services | 16,406.0 | $1.9M | 0.28% | NEW | — | $114.50 | -9.3% |
| 85 | RECS | COLUMBIA ETF TR I | — | 46,393.0 | $1.9M | 0.28% | NEW | — | $40.35 | +7.2% |
| 86 | PANW | PALO ALTO NETWORKS INC | Technology | 9,129.0 | $1.9M | 0.28% | NEW | — | $203.62 | +41.3% |
| 87 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,896.0 | $1.8M | 0.27% | NEW | — | $303.88 | -8.3% |
| 88 | RTX | RTX CORPORATION | Industrials | 10,699.0 | $1.8M | 0.27% | NEW | — | $167.33 | +10.9% |
| 89 | FWD | AB ACTIVE ETFS INC | — | 17,219.0 | $1.7M | 0.26% | NEW | — | $101.19 | +45.5% |
| 90 | AAXJ | ISHARES TR | — | 19,013.0 | $1.7M | 0.26% | NEW | — | $91.22 | +35.2% |
| 91 | V | VISA INC | Financial Services | 5,032.0 | $1.7M | 0.25% | NEW | — | $341.42 | -4.2% |
| 92 | BLK | BLACKROCK INC | Financial Services | 1,460.0 | $1.7M | 0.25% | NEW | — | $1165.49 | -9.9% |
| 93 | ASML | ASML HOLDING N V | Technology | 1,754.0 | $1.7M | 0.25% | NEW | — | $968.11 | +99.3% |
| 94 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 42,383.0 | $1.7M | 0.25% | NEW | — | $39.54 | +12.1% |
| 95 | DIVB | ISHARES TR | — | 32,049.0 | $1.7M | 0.25% | NEW | — | $52.25 | +16.5% |
| 96 | CSCO | CISCO SYS INC | Technology | 24,284.0 | $1.7M | 0.25% | NEW | — | $68.42 | +74.7% |
| 97 | AMGN | AMGEN INC | Healthcare | 5,837.0 | $1.6M | 0.24% | NEW | — | $282.19 | +19.6% |
| 98 | ORCL | ORACLE CORP | Technology | 5,826.0 | $1.6M | 0.24% | NEW | — | $281.24 | -34.5% |
| 99 | XLK | SELECT SECTOR SPDR TR | — | 5,772.0 | $1.6M | 0.24% | NEW | — | $281.86 | -32.1% |
| 100 | DLN | WISDOMTREE TR | — | 18,327.0 | $1.6M | 0.24% | NEW | — | $87.03 | +10.5% |
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
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%