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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NOW | SERVICENOW INC | Technology | 1,015.0 | $934K | 0.14% | NEW | — | $920.29 | -89.7% |
| 142 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,903.0 | $933K | 0.14% | NEW | — | $490.38 | +39.7% |
| 143 | VNT | VONTIER CORPORATION | Technology | 22,229.0 | $933K | 0.14% | NEW | — | $41.97 | -28.7% |
| 144 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,013.0 | $933K | 0.14% | NEW | — | $920.69 | +69.8% |
| 145 | IFRA | ISHARES TR | — | 17,636.0 | $932K | 0.14% | NEW | — | $52.82 | +17.4% |
| 146 | CVX | CHEVRON CORP NEW | Energy | 5,997.0 | $931K | 0.14% | NEW | — | $155.29 | +11.8% |
| 147 | PEP | PEPSICO INC | Consumer Defensive | 6,609.0 | $928K | 0.14% | NEW | — | $140.45 | +1.1% |
| 148 | PWRD | TCW ETF TRUST | — | 9,228.0 | $902K | 0.13% | NEW | — | $97.70 | +23.1% |
| 149 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 20,299.0 | $881K | 0.13% | NEW | — | $43.41 | +13.0% |
| 150 | UPS | UNITED PARCEL SERVICE INC | Industrials | 10,547.0 | $881K | 0.13% | NEW | — | $83.53 | +25.5% |
| 151 | SPYM | SPDR SERIES TRUST | — | 11,011.0 | $863K | 0.13% | NEW | — | $78.34 | +12.2% |
| 152 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,678.0 | $853K | 0.13% | NEW | — | $182.40 | -29.6% |
| 153 | SPGM | SPDR INDEX SHS FDS | — | 11,298.0 | $846K | 0.12% | NEW | — | $74.90 | +14.9% |
| 154 | FAST | FASTENAL CO | Industrials | 16,511.0 | $810K | 0.12% | NEW | — | $49.04 | -6.4% |
| 155 | PAYC | PAYCOM SOFTWARE INC | Technology | 3,875.0 | $806K | 0.12% | NEW | — | $208.13 | -40.0% |
| 156 | WFC | WELLS FARGO CO NEW | Financial Services | 9,557.0 | $801K | 0.12% | NEW | — | $83.82 | -1.9% |
| 157 | CMI | CUMMINS INC | Industrials | 1,878.0 | $793K | 0.12% | NEW | — | $422.37 | +69.7% |
| 158 | BILS | SPDR SERIES TRUST | — | 7,967.0 | $793K | 0.12% | NEW | — | $99.52 | -0.2% |
| 159 | MRK | MERCK & CO INC | Healthcare | 9,354.0 | $785K | 0.12% | NEW | — | $83.92 | +35.7% |
| 160 | DFAC | DIMENSIONAL ETF TRUST | — | 19,298.0 | $744K | 0.11% | NEW | — | $38.57 | +14.6% |
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%