Portfolio (Quarterly)
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KPP Advisory Services LLC
· CIK 0001989349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 613.0 | $278K | 0.04% | -13.0 | -2.1% | $453.36 | -0.4% |
| 102 | ESGE | ISHARES INC | — | 6,200.0 | $274K | 0.04% | -610.0 | -9.0% | $44.17 | +28.1% |
| 103 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,138.0 | $257K | 0.04% | -5K | -49.0% | $50.01 | -39.5% |
| 104 | HEI | HEICO CORP NEW | Industrials | 775.0 | $251K | 0.04% | -100.0 | -11.4% | $323.59 | +4.2% |
| 105 | INTC | INTEL CORP | Technology | 6,761.0 | $249K | 0.04% | -2K | -21.6% | $36.90 | +263.1% |
| 106 | QBTS | D-WAVE QUANTUM INC | Technology | 9,475.0 | $248K | 0.04% | -545.0 | -5.4% | $26.15 | -5.6% |
| 107 | UNM | UNUM GROUP | Financial Services | 3,194.0 | $248K | 0.04% | -25.0 | -0.8% | $77.50 | +16.1% |
| 108 | COWZ | PACER FDS TR | — | 4,104.0 | $247K | 0.04% | -331.0 | -7.5% | $60.17 | +2.7% |
| 109 | SHOP | SHOPIFY INC | Technology | 1,501.0 | $242K | 0.04% | -99.0 | -6.2% | $160.97 | -32.4% |
| 110 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,313.0 | $233K | 0.03% | -2K | -33.4% | $53.94 | +0.1% |
| 111 | SMDV | PROSHARES TR | — | 3,490.0 | $231K | 0.03% | -293.0 | -7.8% | $66.07 | +13.1% |
| 112 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,927.0 | $219K | 0.03% | -3K | -30.4% | $37.00 | -12.2% |
| 113 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 3,840.0 | $214K | 0.03% | -1K | -22.4% | $55.77 | +102.2% |
| 114 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 336.0 | $209K | 0.03% | -12.0 | -3.5% | $622.66 | -2.2% |
| 115 | PAYX | PAYCHEX INC | Industrials | 1,825.0 | $205K | 0.03% | -123.0 | -6.3% | $112.18 | -12.4% |
| 116 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,234.0 | $204K | 0.03% | -81.0 | -3.5% | $91.21 | -4.8% |
| 117 | FSK | FS KKR CAP CORP | Financial Services | 10,087.0 | $149K | 0.02% | -2K | -18.6% | $14.81 | -30.7% |
| 118 | NOTV | INOTIV INC | Healthcare | 97,521.0 | $55K | 0.01% | -64K | -39.6% | $0.56 | -93.6% |
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%