Portfolio (Quarterly)
Guide ↗
KPP Advisory Services LLC
· CIK 0001989349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOBL | PROSHARES TR | — | 28,720.0 | $3.0M | 0.43% | -826.0 | -2.8% | $104.07 | -47.2% |
| 22 | GOOG | ALPHABET INC | Communication Services | 7,885.0 | $2.5M | 0.36% | -713.0 | -8.3% | $313.79 | +17.1% |
| 23 | C | CITIGROUP INC | Financial Services | 20,299.0 | $2.4M | 0.34% | -2K | -7.3% | $116.69 | +22.6% |
| 24 | BAC | BANK AMERICA CORP | Financial Services | 42,983.0 | $2.4M | 0.34% | -956.0 | -2.2% | $55.00 | +2.2% |
| 25 | IVW | ISHARES TR | — | 18,575.0 | $2.3M | 0.33% | -10K | -35.4% | $123.26 | +11.9% |
| 26 | F | FORD MTR CO | Consumer Cyclical | 164,982.0 | $2.2M | 0.31% | -9K | -5.1% | $13.12 | +7.2% |
| 27 | QGRO | AMERICAN CENTY ETF TR | — | 18,502.0 | $2.1M | 0.31% | -7K | -27.3% | $114.52 | +2.6% |
| 28 | VTI | VANGUARD INDEX FDS | — | 5,817.0 | $2.0M | 0.28% | -824.0 | -12.4% | $335.25 | +10.4% |
| 29 | BX | BLACKSTONE INC | Financial Services | 12,595.0 | $1.9M | 0.28% | -636.0 | -4.8% | $154.14 | -19.7% |
| 30 | USB | US BANCORP DEL | Financial Services | 36,110.0 | $1.9M | 0.28% | -6K | -15.2% | $53.36 | +9.0% |
| 31 | RTX | RTX CORPORATION | Industrials | 10,392.0 | $1.9M | 0.28% | -307.0 | -2.9% | $183.40 | +1.2% |
| 32 | HON | HONEYWELL INTL INC | Industrials | 9,300.0 | $1.8M | 0.26% | -385.0 | -4.0% | $195.09 | +17.4% |
| 33 | CSCO | CISCO SYS INC | Technology | 23,200.0 | $1.8M | 0.26% | -1K | -4.5% | $77.03 | +55.2% |
| 34 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,477.0 | $1.7M | 0.24% | -5K | -66.7% | $681.92 | +9.5% |
| 35 | AAXJ | ISHARES TR | — | 17,894.0 | $1.7M | 0.24% | -1K | -5.9% | $93.12 | +32.4% |
| 36 | CALF | PACER FDS TR | — | 37,109.0 | $1.6M | 0.24% | -9K | -19.9% | $44.37 | +10.9% |
| 37 | DLN | WISDOMTREE TR | — | 18,094.0 | $1.6M | 0.23% | -233.0 | -1.3% | $88.08 | +9.2% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,771.0 | $1.6M | 0.23% | -903.0 | -15.9% | $330.09 | +21.5% |
| 39 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,086.0 | $1.5M | 0.22% | -108.0 | -3.4% | $483.78 | +5.6% |
| 40 | WMT | WALMART INC | Consumer Defensive | 13,242.0 | $1.5M | 0.21% | -453.0 | -3.3% | $111.41 | +5.2% |
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
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%