Portfolio (Quarterly)
Guide ↗
KPP Advisory Services LLC
· CIK 0001989349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SYK | STRYKER CORPORATION | Healthcare | 1,244.0 | $437K | 0.06% | -444.0 | -26.3% | $351.57 | -12.4% |
| 82 | PFE | PFIZER INC | Healthcare | 17,552.0 | $437K | 0.06% | -259.0 | -1.4% | $24.90 | +1.2% |
| 83 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,065.0 | $427K | 0.06% | -54.0 | -1.1% | $84.36 | -21.3% |
| 84 | BIV | VANGUARD BD INDEX FDS | — | 5,482.0 | $427K | 0.06% | -273.0 | -4.7% | $77.88 | -1.7% |
| 85 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 9,458.0 | $419K | 0.06% | -11K | -53.4% | $44.34 | +10.6% |
| 86 | TMUS | T-MOBILE US INC | Communication Services | 2,030.0 | $412K | 0.06% | -400.0 | -16.5% | $203.02 | -10.5% |
| 87 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,411.0 | $374K | 0.05% | -2K | -19.5% | $58.38 | -27.2% |
| 88 | CB | CHUBB LIMITED | Financial Services | 1,176.0 | $367K | 0.05% | -31.0 | -2.6% | $312.12 | +3.6% |
| 89 | USMV | ISHARES TR | — | 3,876.0 | $365K | 0.05% | -423.0 | -9.8% | $94.16 | +0.1% |
| 90 | REGL | PROSHARES TR | — | 4,310.0 | $363K | 0.05% | -150.0 | -3.4% | $84.23 | +6.9% |
| 91 | VST | VISTRA CORP | Utilities | 2,221.0 | $358K | 0.05% | -16.0 | -0.7% | $161.33 | +1.5% |
| 92 | IWV | ISHARES TR | — | 921.0 | $356K | 0.05% | -50.0 | -5.2% | $386.77 | +9.9% |
| 93 | AGG | ISHARES TR | — | 3,534.0 | $353K | 0.05% | -861.0 | -19.6% | $99.89 | -1.0% |
| 94 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 6,364.0 | $347K | 0.05% | -183.0 | -2.8% | $54.59 | -14.2% |
| 95 | ADI | ANALOG DEVICES INC | Technology | 1,256.0 | $341K | 0.05% | -11.0 | -0.9% | $271.20 | +60.2% |
| 96 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 9,702.0 | $336K | 0.05% | -3K | -22.9% | $34.65 | +22.5% |
| 97 | BA | BOEING CO | Industrials | 1,531.0 | $332K | 0.05% | -149.0 | -8.9% | $217.12 | +2.6% |
| 98 | OEF | ISHARES TR | — | 913.0 | $313K | 0.04% | -5K | -84.0% | $342.97 | +7.5% |
| 99 | SPYV | SPDR SERIES TRUST | — | 5,271.0 | $299K | 0.04% | -4K | -42.3% | $56.81 | +7.1% |
| 100 | SPTM | SPDR SERIES TRUST | — | 3,527.0 | $291K | 0.04% | -237.0 | -6.3% | $82.50 | +10.2% |
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%