Portfolio (Quarterly)
Guide ↗
KPP Advisory Services LLC
· CIK 0001989349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IJS | ISHARES TR | — | 2,302.0 | $315K | 0.04% | -248.0 | -9.7% | $136.69 | +0.9% |
| 142 | ESGE | ISHARES INC | — | 5,453.0 | $298K | 0.04% | -747.0 | -12.1% | $54.69 | -1.4% |
| 143 | IYW | ISHARES TR | — | 1,182.0 | $298K | 0.04% | -5K | -81.5% | $252.14 | -2.5% |
| 144 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,200.0 | $288K | 0.04% | -4K | -52.9% | $89.85 | +4.0% |
| 145 | NSC | NORFOLK SOUTHN CORP | Industrials | 892.0 | $281K | 0.04% | -239.0 | -21.1% | $314.59 | +11.4% |
| 146 | FNF | FIDELITY NATL FINL INC | Financial Services | 5,871.0 | $277K | 0.04% | -493.0 | -7.8% | $47.16 | +0.9% |
| 147 | GILD | GILEAD SCIENCES INC | Healthcare | 2,175.0 | $275K | 0.04% | -75.0 | -3.3% | $126.35 | +16.2% |
| 148 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 549.0 | $273K | 0.03% | -64.0 | -10.4% | $496.73 | +11.1% |
| 149 | XSOE | WISDOMTREE TR | — | 5,537.0 | $272K | 0.03% | -128.0 | -2.3% | $49.18 | -2.9% |
| 150 | NFLX | NETFLIX INC. | Communication Services | 3,806.0 | $272K | 0.03% | -2K | -38.5% | $71.40 | +11.5% |
| 151 | TWLO | TWILIO INC | Communication Services | 1,292.0 | $267K | 0.03% | -339.0 | -20.8% | $206.33 | +5.9% |
| 152 | SMDV | PROSHARES TR | — | 3,404.0 | $262K | 0.03% | -86.0 | -2.5% | $77.03 | -0.0% |
| 153 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,680.0 | $262K | 0.03% | -68.0 | -3.9% | $155.98 | -3.2% |
| 154 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 4,138.0 | $251K | 0.03% | -927.0 | -18.3% | $60.67 | +27.4% |
| 155 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,213.0 | $243K | 0.03% | -100.0 | -2.3% | $57.61 | +16.2% |
| 156 | LUV | SOUTHWEST AIRLS CO | Industrials | 4,695.0 | $241K | 0.03% | -3K | -41.8% | $51.42 | -21.8% |
| 157 | COWZ | PACER FDS TR | — | 3,720.0 | $231K | 0.03% | -384.0 | -9.4% | $62.20 | +15.7% |
| 158 | SPYV | SPDR SERIES TRUST | — | 3,373.0 | $205K | 0.03% | -2K | -36.0% | $60.79 | +4.5% |
| 159 | SPTM | SPDR SERIES TRUST | — | 2,250.0 | $204K | 0.03% | -1K | -36.2% | $90.80 | +2.2% |
| 160 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 15,725.0 | $154K | 0.02% | -2K | -11.2% | $9.81 | +0.5% |
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%