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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,314.0 | $506K | 0.07% | -53.0 | -1.2% | $117.21 | +5.7% |
| 202 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,859.0 | $500K | 0.07% | -315.0 | -6.1% | $102.89 | -21.7% |
| 203 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,081.0 | $499K | 0.07% | NEW | — | $161.96 | -17.3% |
| 204 | UTES | ETFIS SER TR I | — | 6,213.0 | $491K | 0.07% | NEW | — | $78.95 | +4.1% |
| 205 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 6,787.0 | $485K | 0.07% | — | — | $71.45 | +18.3% |
| 206 | PGR | PROGRESSIVE CORP | Financial Services | 2,125.0 | $484K | 0.07% | -26.0 | -1.2% | $227.72 | -10.0% |
| 207 | SPDW | SPDR INDEX SHS FDS | — | 10,875.0 | $483K | 0.07% | +325.0 | +3.1% | $44.41 | +16.7% |
| 208 | DELL | DELL TECHNOLOGIES INC | Technology | 3,814.0 | $480K | 0.07% | — | — | $125.88 | +225.3% |
| 209 | VHT | VANGUARD WORLD FD | — | 1,642.0 | $473K | 0.07% | — | — | $287.88 | -2.6% |
| 210 | NET | CLOUDFLARE INC | Technology | 2,305.0 | $454K | 0.07% | +469.0 | +25.5% | $197.15 | +13.6% |
| 211 | CI | THE CIGNA GROUP | Healthcare | 1,641.0 | $452K | 0.07% | +116.0 | +7.6% | $275.23 | +1.5% |
| 212 | — | J P MORGAN EXCHANGE TRADED F | — | 8,926.0 | $447K | 0.07% | — | — | $50.07 | — |
| 213 | VB | VANGUARD INDEX FDS | — | 1,706.0 | $440K | 0.06% | +47.0 | +2.8% | $257.95 | +14.9% |
| 214 | SYK | STRYKER CORPORATION | Healthcare | 1,244.0 | $437K | 0.06% | -444.0 | -26.3% | $351.57 | -12.4% |
| 215 | PFE | PFIZER INC | Healthcare | 17,552.0 | $437K | 0.06% | -259.0 | -1.4% | $24.90 | +1.2% |
| 216 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 3,463.0 | $436K | 0.06% | — | — | $125.99 | +13.6% |
| 217 | FDX | FEDEX CORP | Industrials | 1,501.0 | $434K | 0.06% | — | — | $288.86 | +12.9% |
| 218 | IJK | ISHARES TR | — | 4,464.0 | $432K | 0.06% | — | — | $96.88 | +19.4% |
| 219 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,065.0 | $427K | 0.06% | -54.0 | -1.1% | $84.36 | -21.3% |
| 220 | BIV | VANGUARD BD INDEX FDS | — | 5,482.0 | $427K | 0.06% | -273.0 | -4.7% | $77.88 | -1.7% |
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
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%