Portfolio (Quarterly)
Guide ↗
KPP Advisory Services LLC
· CIK 0001989349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | HONEYWELL AEROSPACE INC | — | 3,098.0 | $685K | 0.09% | NEW | — | $221.08 | — |
| 182 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,489.0 | $676K | 0.09% | +1K | +13.1% | $71.25 | +3.0% |
| 183 | WMB | WILLIAMS COS INC | Energy | 9,016.0 | $670K | 0.09% | -94.0 | -1.0% | $74.34 | -5.8% |
| 184 | WFC | WELLS FARGO & CO | Financial Services | 8,096.0 | $669K | 0.09% | -1K | -15.6% | $82.64 | +1.3% |
| 185 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,376.0 | $663K | 0.08% | — | — | $151.50 | -7.5% |
| 186 | NOW | SERVICENOW INC | Technology | 6,640.0 | $659K | 0.08% | +1K | +20.1% | $99.28 | +32.0% |
| 187 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,558.0 | $644K | 0.08% | NEW | — | $180.92 | +5.0% |
| 188 | GE | GE AEROSPACE | Industrials | 1,714.0 | $641K | 0.08% | -42.0 | -2.4% | $373.80 | -7.2% |
| 189 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,932.0 | $638K | 0.08% | -5K | -44.3% | $107.50 | -4.6% |
| 190 | ZTS | ZOETIS INC | Healthcare | 8,832.0 | $635K | 0.08% | +1K | +16.7% | $71.86 | +8.7% |
| 191 | GD | GENERAL DYNAMICS CORP | Industrials | 1,789.0 | $634K | 0.08% | -150.0 | -7.7% | $354.24 | +8.4% |
| 192 | EOG | EOG RES INC | Energy | 4,877.0 | $633K | 0.08% | NEW | — | $129.72 | +17.3% |
| 193 | CTAS | CINTAS CORP | Industrials | 3,716.0 | $632K | 0.08% | +475.0 | +14.7% | $170.06 | +20.4% |
| 194 | SFLO | VICTORY PORTFOLIOS II | — | 18,473.0 | $632K | 0.08% | +168.0 | +0.9% | $34.20 | +16.3% |
| 195 | VLO | VALERO ENERGY CORP | Energy | 2,406.0 | $627K | 0.08% | +302.0 | +14.3% | $260.44 | +32.8% |
| 196 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,832.0 | $620K | 0.08% | -185.0 | -9.2% | $338.33 | -0.5% |
| 197 | CDC | VICTORY PORTFOLIOS II | — | 8,334.0 | $620K | 0.08% | -5K | -37.4% | $74.37 | +4.2% |
| 198 | GLD | SPDR GOLD TR | Financial Services | 1,679.0 | $619K | 0.08% | -24.0 | -1.4% | $368.38 | +14.3% |
| 199 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 12,244.0 | $618K | 0.08% | NEW | — | $50.49 | +1.7% |
| 200 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,608.0 | $617K | 0.08% | -92.0 | -3.4% | $236.64 | +3.1% |
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%