Portfolio (Quarterly)
Guide ↗
KPP Advisory Services LLC
· CIK 0001989349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,608.0 | $617K | 0.08% | -92.0 | -3.4% | $236.64 | +3.1% |
| 102 | XLY | SELECT SECTOR SPDR TR | — | 4,979.0 | $584K | 0.07% | -1K | -18.6% | $117.28 | +0.6% |
| 103 | SCHM | SCHWAB STRATEGIC TR | — | 15,801.0 | $583K | 0.07% | -4K | -21.1% | $36.87 | -1.9% |
| 104 | DIVB | ISHARES TR | — | 8,853.0 | $545K | 0.07% | -14K | -61.1% | $61.60 | +11.9% |
| 105 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,656.0 | $543K | 0.07% | -131.0 | -2.7% | $116.66 | +54.2% |
| 106 | AAXJ | ISHARES TR | — | 4,545.0 | $542K | 0.07% | -13K | -74.6% | $119.34 | -2.5% |
| 107 | VNT | VONTIER CORPORATION | Technology | 18,445.0 | $535K | 0.07% | -4K | -19.5% | $29.00 | +13.7% |
| 108 | AM | ANTERO MIDSTREAM CORP | Energy | 23,458.0 | $534K | 0.07% | -435.0 | -1.8% | $22.75 | -2.7% |
| 109 | LOW | LOWES COS INC | Consumer Cyclical | 2,319.0 | $511K | 0.07% | -19.0 | -0.8% | $220.49 | -2.0% |
| 110 | QGRO | AMERICAN CENTY ETF TR | — | 4,294.0 | $507K | 0.06% | -14K | -76.8% | $118.05 | +0.4% |
| 111 | GEV | GE VERNOVA INC | Utilities | 425.0 | $500K | 0.06% | -56.0 | -11.6% | $1175.57 | -18.6% |
| 112 | VIS | VANGUARD WORLD FD | — | 1,355.0 | $488K | 0.06% | -18.0 | -1.3% | $360.38 | -4.1% |
| 113 | MDT | MEDTRONIC PLC | Healthcare | 6,168.0 | $483K | 0.06% | -452.0 | -6.8% | $78.23 | +19.3% |
| 114 | VHT | VANGUARD WORLD FD | — | 1,583.0 | $473K | 0.06% | -59.0 | -3.6% | $298.98 | +9.6% |
| 115 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,677.0 | $471K | 0.06% | -414.0 | -19.8% | $281.15 | -16.2% |
| 116 | ADI | ANALOG DEVICES INC | Technology | 1,153.0 | $458K | 0.06% | -103.0 | -8.2% | $397.17 | -6.1% |
| 117 | FDX | FEDEX CORP | Industrials | 1,461.0 | $457K | 0.06% | -40.0 | -2.7% | $313.13 | +3.8% |
| 118 | TBIL | RBB FD INC | — | 9,143.0 | $456K | 0.06% | -3K | -22.1% | $49.86 | +0.3% |
| 119 | VB | VANGUARD INDEX FDS | — | 1,478.0 | $448K | 0.06% | -228.0 | -13.4% | $303.08 | +0.6% |
| 120 | CI | THE CIGNA GROUP | Healthcare | 1,620.0 | $447K | 0.06% | -21.0 | -1.3% | $275.63 | +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%