Portfolio (Quarterly)
Guide ↗
KPP Advisory Services LLC
· CIK 0001989349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PGR | PROGRESSIVE CORP | Financial Services | 2,002.0 | $437K | 0.06% | -123.0 | -5.8% | $218.45 | +0.9% |
| 122 | KMI | KINDER MORGAN INC DEL | Energy | 13,326.0 | $426K | 0.05% | -2K | -10.9% | $31.97 | -1.1% |
| 123 | DYNF | BLACKROCK ETF TRUST | — | 6,171.0 | $420K | 0.05% | -75.0 | -1.2% | $68.01 | +1.2% |
| 124 | VAW | VANGUARD WORLD FD | — | 1,729.0 | $396K | 0.05% | -10.0 | -0.6% | $228.79 | +2.5% |
| 125 | SDY | SPDR SERIES TRUST | — | 2,584.0 | $393K | 0.05% | -102.0 | -3.8% | $152.18 | +3.9% |
| 126 | CB | CHUBB LIMITED | Financial Services | 1,143.0 | $389K | 0.05% | -33.0 | -2.8% | $340.74 | +0.6% |
| 127 | DVY | ISHARES TR | — | 2,383.0 | $372K | 0.05% | -200.0 | -7.7% | $156.30 | +5.2% |
| 128 | PFE | PFIZER INC | Healthcare | 15,236.0 | $367K | 0.05% | -2K | -13.2% | $24.08 | +15.5% |
| 129 | MMM | 3M CO | Industrials | 2,205.0 | $357K | 0.04% | -50.0 | -2.2% | $161.91 | +10.1% |
| 130 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,594.0 | $355K | 0.04% | -53.0 | -2.0% | $136.81 | -8.1% |
| 131 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,487.0 | $355K | 0.04% | -461.0 | -9.3% | $79.04 | -0.5% |
| 132 | REGL | PROSHARES TR | — | 3,839.0 | $352K | 0.04% | -471.0 | -10.9% | $91.57 | +2.7% |
| 133 | ENB | ENBRIDGE INC | Energy | 6,438.0 | $349K | 0.04% | -834.0 | -11.5% | $54.21 | -5.9% |
| 134 | IGSB | ISHARES TR | — | 6,596.0 | $346K | 0.04% | -1K | -13.9% | $52.41 | -0.5% |
| 135 | WM | WASTE MGMT INC DEL | Industrials | 1,513.0 | $337K | 0.04% | -907.0 | -37.5% | $222.88 | +0.9% |
| 136 | AGG | ISHARES TR | — | 3,350.0 | $332K | 0.04% | -184.0 | -5.2% | $98.99 | -1.5% |
| 137 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 7,741.0 | $328K | 0.04% | -2K | -20.2% | $42.33 | -4.2% |
| 138 | OEF | ISHARES TR | — | 886.0 | $324K | 0.04% | -27.0 | -3.0% | $365.87 | +3.0% |
| 139 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,012.0 | $322K | 0.04% | -118.0 | -5.5% | $159.86 | -4.7% |
| 140 | FLS | FLOWSERVE CORP | Industrials | 4,295.0 | $318K | 0.04% | -6K | -57.2% | $74.15 | +5.3% |
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%