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 | QQQ | INVESCO QQQ TR | Financial Services | 33,563.0 | $24.7M | 3.13% | -7K | -17.3% | $736.40 | -2.8% |
| 2 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 184,344.0 | $20.8M | 2.63% | -5K | -2.6% | $112.88 | +5.8% |
| 3 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 269,833.0 | $20.2M | 2.56% | -9K | -3.2% | $74.96 | +1.6% |
| 4 | AAPL | APPLE INC | Technology | 69,821.0 | $20.2M | 2.56% | -4K | -4.9% | $289.36 | +9.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 66,441.0 | $13.3M | 1.68% | -22K | -24.7% | $200.09 | +8.7% |
| 6 | MSFT | MICROSOFT CORP | Technology | 33,642.0 | $12.5M | 1.59% | -1K | -3.0% | $373.03 | +29.8% |
| 7 | DGRO | ISHARES TR | — | 156,523.0 | $11.9M | 1.50% | -24K | -13.3% | $75.79 | +5.6% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 49,463.0 | $11.8M | 1.49% | -2K | -3.2% | $238.34 | +11.5% |
| 9 | IVV | ISHARES TR | — | 15,576.0 | $11.7M | 1.48% | -15K | -49.3% | $748.89 | +3.2% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 21,348.0 | $7.6M | 0.96% | -177.0 | -0.8% | $357.37 | -3.5% |
| 11 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 169,797.0 | $7.3M | 0.93% | -9K | -5.2% | $43.14 | +2.1% |
| 12 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 79,574.0 | $7.2M | 0.91% | -8K | -9.6% | $90.10 | -4.5% |
| 13 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 54,405.0 | $7.0M | 0.89% | -11K | -16.2% | $129.02 | +4.9% |
| 14 | IJR | ISHARES TR | — | 45,480.0 | $6.7M | 0.85% | -2K | -3.3% | $148.31 | -0.3% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 13,729.0 | $5.8M | 0.73% | -17K | -55.2% | $420.60 | -16.5% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 13,091.0 | $5.7M | 0.72% | -2K | -13.9% | $433.32 | -29.1% |
| 17 | PWR | QUANTA SVCS INC | Industrials | 6,611.0 | $4.8M | 0.60% | -69.0 | -1.0% | $720.06 | -5.9% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 31,853.0 | $4.7M | 0.59% | -458.0 | -1.4% | $146.64 | -1.5% |
| 19 | AVGO | BROADCOM INC | Technology | 12,198.0 | $4.6M | 0.58% | -3K | -17.6% | $377.76 | -4.0% |
| 20 | MO | ALTRIA GROUP INC | Consumer Defensive | 62,196.0 | $4.5M | 0.57% | -3K | -3.9% | $71.95 | -8.2% |
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%