Portfolio (Quarterly)
Guide ↗
KPP Advisory Services LLC
· CIK 0001989349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BLK | BLACKROCK INC | Financial Services | 1,310.0 | $1.4M | 0.20% | -150.0 | -10.3% | $1069.97 | -1.9% |
| 42 | JAAA | JANUS DETROIT STR TR | — | 26,599.0 | $1.3M | 0.20% | -825.0 | -3.0% | $50.58 | +0.1% |
| 43 | CAT | CATERPILLAR INC | Industrials | 2,262.0 | $1.3M | 0.19% | -26.0 | -1.1% | $572.87 | +72.1% |
| 44 | IYW | ISHARES TR | — | 6,402.0 | $1.3M | 0.19% | -612.0 | -8.7% | $199.69 | +27.0% |
| 45 | BINC | BLACKROCK ETF TRUST II | — | 23,840.0 | $1.3M | 0.18% | -246.0 | -1.0% | $52.77 | -0.9% |
| 46 | EFG | ISHARES TR | — | 10,758.0 | $1.2M | 0.18% | -688.0 | -6.0% | $113.92 | +9.8% |
| 47 | DIVB | ISHARES TR | — | 22,746.0 | $1.2M | 0.18% | -9K | -29.0% | $53.15 | +14.5% |
| 48 | DGRW | WISDOMTREE TR | — | 13,366.0 | $1.2M | 0.17% | -49K | -78.7% | $89.43 | +7.2% |
| 49 | ACN | ACCENTURE PLC IRELAND | Technology | 4,214.0 | $1.1M | 0.16% | -331.0 | -7.3% | $268.32 | -52.3% |
| 50 | IOO | ISHARES TR | — | 8,752.0 | $1.1M | 0.16% | -299.0 | -3.3% | $126.67 | +9.8% |
| 51 | MOAT | VANECK ETF TRUST | — | 9,890.0 | $1.0M | 0.15% | -465.0 | -4.5% | $103.56 | -1.4% |
| 52 | ETN | EATON CORP PLC | Industrials | 3,115.0 | $992K | 0.14% | -274.0 | -8.1% | $318.53 | +32.4% |
| 53 | TXN | TEXAS INSTRS INC | Technology | 5,711.0 | $991K | 0.14% | -682.0 | -10.7% | $173.49 | +86.1% |
| 54 | SO | SOUTHERN CO | Utilities | 11,247.0 | $981K | 0.14% | -196.0 | -1.7% | $87.20 | +6.8% |
| 55 | VLUE | ISHARES TR | — | 6,925.0 | $947K | 0.14% | -781.0 | -10.1% | $136.72 | +46.2% |
| 56 | MRK | MERCK & CO INC | Healthcare | 8,903.0 | $937K | 0.14% | -451.0 | -4.8% | $105.26 | +8.2% |
| 57 | EMR | EMERSON ELEC CO | Industrials | 6,853.0 | $909K | 0.13% | -367.0 | -5.1% | $132.71 | +13.5% |
| 58 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,032.0 | $890K | 0.13% | -52.0 | -4.8% | $862.49 | +10.3% |
| 59 | CDC | VICTORY PORTFOLIOS II | — | 13,318.0 | $878K | 0.13% | -6K | -29.3% | $65.89 | +10.8% |
| 60 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,864.0 | $874K | 0.13% | -39.0 | -2.0% | $468.76 | +46.1% |
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
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%