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 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 47,012.0 | $4.4M | 0.56% | -5K | -8.7% | $93.92 | +8.1% |
| 22 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 30,188.0 | $4.2M | 0.53% | -2K | -5.1% | $139.88 | -0.1% |
| 23 | IJH | ISHARES TR | — | 52,526.0 | $4.1M | 0.51% | -2K | -4.2% | $77.11 | -0.6% |
| 24 | XNTK | SPDR SERIES TRUST | — | 9,562.0 | $3.7M | 0.47% | -2K | -13.6% | $390.65 | -8.7% |
| 25 | VOE | VANGUARD INDEX FDS | — | 18,771.0 | $3.7M | 0.47% | -20K | -51.5% | $197.60 | +5.8% |
| 26 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 76,225.0 | $3.7M | 0.46% | -3K | -3.9% | $48.18 | +5.7% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 26,799.0 | $3.7M | 0.46% | -6K | -18.8% | $136.72 | +22.5% |
| 28 | VBK | VANGUARD INDEX FDS | — | 9,838.0 | $3.6M | 0.46% | -86.0 | -0.9% | $365.70 | -2.4% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 2,871.0 | $3.4M | 0.44% | -601.0 | -17.3% | $1199.46 | +5.4% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,304.0 | $3.4M | 0.43% | -189.0 | -1.4% | $253.97 | +6.4% |
| 31 | VBR | VANGUARD INDEX FDS | — | 12,707.0 | $3.1M | 0.39% | -8K | -39.3% | $242.99 | +2.2% |
| 32 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,305.0 | $3.1M | 0.39% | -3K | -32.9% | $580.91 | -20.1% |
| 33 | SYFI | AB ACTIVE ETFS INC | — | 85,891.0 | $3.1M | 0.39% | -14K | -13.8% | $35.71 | -0.2% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,993.0 | $3.0M | 0.38% | -4K | -38.1% | $500.39 | — |
| 35 | RECS | COLUMBIA ETF TR I | — | 64,320.0 | $2.8M | 0.35% | -3K | -4.6% | $43.28 | +4.4% |
| 36 | T | AT&T INC | Communication Services | 128,238.0 | $2.7M | 0.34% | -6K | -4.1% | $20.70 | +21.2% |
| 37 | VOT | VANGUARD INDEX FDS | — | 8,521.0 | $2.6M | 0.33% | -2K | -17.9% | $306.30 | -0.7% |
| 38 | META | META PLATFORMS INC | Communication Services | 4,553.0 | $2.6M | 0.32% | -814.0 | -15.2% | $563.24 | -3.2% |
| 39 | IVW | ISHARES TR | — | 17,954.0 | $2.5M | 0.31% | -621.0 | -3.3% | $137.53 | +1.0% |
| 40 | CAT | CATERPILLAR INC | Industrials | 2,234.0 | $2.4M | 0.30% | -28.0 | -1.2% | $1064.90 | -24.1% |
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%