Portfolio (Quarterly)
Guide ↗
KPP Advisory Services LLC
· CIK 0001989349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | — | 128,573.0 | $32.5M | 4.72% | -2K | -1.8% | $252.92 | +20.4% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 40,581.0 | $24.9M | 3.62% | -814.0 | -2.0% | $614.31 | +20.6% |
| 3 | IVV | ISHARES TR | — | 30,737.0 | $21.1M | 3.06% | -3K | -8.3% | $684.95 | +9.5% |
| 4 | AAPL | APPLE INC | Technology | 73,396.0 | $20.0M | 2.90% | -706.0 | -0.9% | $271.86 | +9.6% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 30,649.0 | $13.8M | 2.00% | -6K | -17.1% | $449.72 | -10.9% |
| 6 | DGRO | ISHARES TR | — | 180,569.0 | $12.5M | 1.82% | -28K | -13.2% | $69.42 | +7.8% |
| 7 | VOO | VANGUARD INDEX FDS | — | 18,445.0 | $11.6M | 1.68% | -3K | -13.5% | $627.14 | +9.7% |
| 8 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 179,188.0 | $6.9M | 1.00% | -6K | -3.0% | $38.32 | +10.2% |
| 9 | VOE | VANGUARD INDEX FDS | — | 38,688.0 | $6.9M | 1.00% | -2K | -5.6% | $177.37 | +10.4% |
| 10 | AVGO | BROADCOM INC | Technology | 14,795.0 | $5.1M | 0.74% | -742.0 | -4.8% | $346.10 | +18.9% |
| 11 | QUAL | ISHARES TR | — | 25,030.0 | $5.0M | 0.72% | -3K | -10.5% | $198.62 | +8.7% |
| 12 | VBR | VANGUARD INDEX FDS | — | 20,930.0 | $4.4M | 0.64% | -12K | -36.5% | $211.79 | +12.6% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 32,999.0 | $4.0M | 0.58% | -747.0 | -2.2% | $120.34 | +14.5% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 3,472.0 | $3.7M | 0.54% | -412.0 | -10.6% | $1074.91 | +2.2% |
| 15 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 79,352.0 | $3.7M | 0.53% | -749.0 | -0.9% | $46.08 | +2.9% |
| 16 | IJH | ISHARES TR | — | 54,847.0 | $3.6M | 0.53% | -2K | -2.8% | $66.00 | +14.8% |
| 17 | META | META PLATFORMS INC | Communication Services | 5,367.0 | $3.5M | 0.52% | -281.0 | -5.0% | $660.12 | -12.6% |
| 18 | T | AT&T INC | Communication Services | 133,773.0 | $3.3M | 0.48% | -3K | -2.2% | $24.84 | -11.4% |
| 19 | CRM | SALESFORCE INC | Technology | 12,117.0 | $3.2M | 0.47% | -136.0 | -1.1% | $264.91 | -42.7% |
| 20 | XNTK | SPDR SERIES TRUST | — | 11,066.0 | $3.1M | 0.45% | -345.0 | -3.0% | $277.88 | +38.8% |
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
32.0%
Financial Services
22.2%
Consumer Cyclical
12.3%
Industrials
9.0%
Healthcare
8.3%
Communication Services
6.6%
Consumer Defensive
4.7%
Energy
2.8%
Utilities
1.4%
Basic Materials
0.4%