Portfolio (Quarterly)
Guide ↗
KPP Advisory Services LLC
· CIK 0001989349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VLUE | ISHARES TR | — | 6,053.0 | $1.2M | 0.15% | -872.0 | -12.6% | $199.82 | +1.4% |
| 62 | IOO | ISHARES TR | — | 8,695.0 | $1.2M | 0.15% | -57.0 | -0.7% | $136.60 | +5.3% |
| 63 | CALF | PACER FDS TR | — | 22,793.0 | $1.2M | 0.15% | -14K | -38.6% | $50.61 | +14.2% |
| 64 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,492.0 | $1.1M | 0.14% | -372.0 | -20.0% | $190.79 | +0.6% |
| 65 | DELL | DELL TECHNOLOGIES INC | Technology | 2,583.0 | $1.1M | 0.14% | -1K | -32.3% | $431.46 | +2.4% |
| 66 | BX | BLACKSTONE INC | Financial Services | 9,103.0 | $1.1M | 0.14% | -3K | -27.7% | $117.66 | +21.8% |
| 67 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,100.0 | $1.1M | 0.14% | -986.0 | -31.9% | $509.57 | +10.6% |
| 68 | CMI | CUMMINS INC | Industrials | 1,481.0 | $1.1M | 0.13% | -399.0 | -21.2% | $713.21 | -17.6% |
| 69 | URI | UNITED RENTALS INC | Industrials | 932.0 | $1.1M | 0.13% | -41.0 | -4.2% | $1132.98 | -3.0% |
| 70 | SO | SOUTHERN CO | Utilities | 10,635.0 | $1.0M | 0.13% | -612.0 | -5.4% | $95.71 | -7.1% |
| 71 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,084.0 | $995K | 0.13% | -465.0 | -18.2% | $477.52 | -12.3% |
| 72 | JAAA | JANUS DETROIT STR TR | — | 19,419.0 | $980K | 0.12% | -7K | -27.0% | $50.49 | +0.4% |
| 73 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,341.0 | $973K | 0.12% | -2K | -50.9% | $415.56 | -6.1% |
| 74 | EMR | EMERSON ELEC CO | Industrials | 6,775.0 | $970K | 0.12% | -78.0 | -1.1% | $143.15 | +9.8% |
| 75 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 965.0 | $903K | 0.11% | -67.0 | -6.5% | $935.69 | +1.3% |
| 76 | INTC | INTEL CORP | Technology | 6,431.0 | $898K | 0.11% | -330.0 | -4.9% | $139.63 | -35.5% |
| 77 | MRK | MERCK & CO INC | Healthcare | 6,862.0 | $882K | 0.11% | -2K | -22.9% | $128.49 | +18.7% |
| 78 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 838.0 | $848K | 0.11% | -156.0 | -15.7% | $1011.36 | +2.8% |
| 79 | ITOT | ISHARES TR | — | 5,079.0 | $834K | 0.11% | -781.0 | -13.3% | $164.27 | +2.3% |
| 80 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,992.0 | $824K | 0.10% | -757.0 | -7.8% | $91.68 | -0.7% |
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
33.4%
Financial Services
22.5%
Industrials
10.5%
Consumer Cyclical
9.5%
Healthcare
7.9%
Consumer Defensive
5.4%
Communication Services
5.3%
Energy
3.2%
Utilities
1.4%
Basic Materials
0.5%