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 | DFAI | DIMENSIONAL ETF TRUST | — | 19,725.0 | $814K | 0.10% | -12K | -38.3% | $41.25 | +4.2% |
| 82 | DFAC | DIMENSIONAL ETF TRUST | — | 18,011.0 | $799K | 0.10% | -1K | -6.7% | $44.36 | +2.3% |
| 83 | IFRA | ISHARES TR | — | 12,559.0 | $792K | 0.10% | -3K | -20.1% | $63.04 | -4.4% |
| 84 | EQRR | PROSHARES TR | — | 9,597.0 | $784K | 0.10% | -2K | -16.0% | $81.69 | +5.4% |
| 85 | VTIP | VANGUARD MALVERN FDS | — | 15,434.0 | $775K | 0.10% | -2K | -12.3% | $50.23 | -0.8% |
| 86 | DGRW | WISDOMTREE TR | — | 7,954.0 | $761K | 0.10% | -5K | -40.5% | $95.62 | +3.2% |
| 87 | PEP | PEPSICO INC | Consumer Defensive | 5,470.0 | $741K | 0.09% | -300.0 | -5.2% | $135.40 | +4.9% |
| 88 | FITB | FIFTH THIRD BANCORP | Financial Services | 12,986.0 | $732K | 0.09% | -500.0 | -3.7% | $56.37 | -3.3% |
| 89 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 4,955.0 | $715K | 0.09% | -526.0 | -9.6% | $144.28 | -1.0% |
| 90 | BLK | BLACKROCK INC | Financial Services | 741.0 | $712K | 0.09% | -569.0 | -43.4% | $961.13 | +18.6% |
| 91 | EFG | ISHARES TR | — | 5,713.0 | $711K | 0.09% | -5K | -46.9% | $124.42 | +0.3% |
| 92 | ET | ENERGY TRANSFER L P | Energy | 35,841.0 | $685K | 0.09% | -3K | -6.6% | $19.12 | +10.9% |
| 93 | WMB | WILLIAMS COS INC | Energy | 9,016.0 | $670K | 0.09% | -94.0 | -1.0% | $74.34 | -3.6% |
| 94 | WFC | WELLS FARGO & CO | Financial Services | 8,096.0 | $669K | 0.09% | -1K | -15.6% | $82.64 | +1.3% |
| 95 | GE | GE AEROSPACE | Industrials | 1,714.0 | $641K | 0.08% | -42.0 | -2.4% | $373.80 | -7.8% |
| 96 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,932.0 | $638K | 0.08% | -5K | -44.3% | $107.50 | -4.6% |
| 97 | GD | GENERAL DYNAMICS CORP | Industrials | 1,789.0 | $634K | 0.08% | -150.0 | -7.7% | $354.24 | +9.0% |
| 98 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,832.0 | $620K | 0.08% | -185.0 | -9.2% | $338.33 | -2.1% |
| 99 | CDC | VICTORY PORTFOLIOS II | — | 8,334.0 | $620K | 0.08% | -5K | -37.4% | $74.37 | +3.9% |
| 100 | GLD | SPDR GOLD TR | Financial Services | 1,679.0 | $619K | 0.08% | -24.0 | -1.4% | $368.38 | +12.7% |
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
33.0%
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%