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 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,985.0 | $591K | 0.07% | NEW | — | $297.89 | -20.3% |
| 202 | IDEQ | LAZARD ACTIVE ETF TR | — | 16,811.0 | $590K | 0.07% | NEW | — | $35.07 | +3.1% |
| 203 | UBER | UBER TECHNOLOGIES INC | Technology | 8,161.0 | $589K | 0.07% | +5K | +139.6% | $72.16 | +8.8% |
| 204 | XLY | SELECT SECTOR SPDR TR | — | 4,979.0 | $584K | 0.07% | -1K | -18.6% | $117.28 | +0.6% |
| 205 | SCHM | SCHWAB STRATEGIC TR | — | 15,801.0 | $583K | 0.07% | -4K | -21.1% | $36.87 | -2.0% |
| 206 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,382.0 | $582K | 0.07% | +227.0 | +5.5% | $132.82 | +20.2% |
| 207 | ACGL | ARCH CAP GROUP LTD | Financial Services | 5,994.0 | $582K | 0.07% | NEW | — | $97.06 | +2.9% |
| 208 | IGIB | ISHARES TR | — | 10,702.0 | $569K | 0.07% | +1K | +11.6% | $53.17 | -2.0% |
| 209 | XLV | SELECT SECTOR SPDR TR | — | 3,559.0 | $565K | 0.07% | — | — | $158.66 | +10.0% |
| 210 | NET | CLOUDFLARE INC | Technology | 2,296.0 | $563K | 0.07% | — | — | $245.28 | +17.9% |
| 211 | SPDW | SPDR INDEX SHS FDS | — | 11,082.0 | $558K | 0.07% | +207.0 | +1.9% | $50.39 | +3.3% |
| 212 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,376.0 | $554K | 0.07% | +62.0 | +1.4% | $126.58 | -4.9% |
| 213 | DIVB | ISHARES TR | — | 8,853.0 | $545K | 0.07% | -14K | -61.1% | $61.60 | +11.8% |
| 214 | — | ISHARES TR | — | 10,971.0 | $544K | 0.07% | NEW | — | $49.55 | — |
| 215 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,656.0 | $543K | 0.07% | -131.0 | -2.7% | $116.66 | +53.6% |
| 216 | AAXJ | ISHARES TR | — | 4,545.0 | $542K | 0.07% | -13K | -74.6% | $119.34 | -2.5% |
| 217 | — | J P MORGAN EXCHANGE TRADED F | — | 8,926.0 | $537K | 0.07% | — | — | $60.17 | — |
| 218 | AVDE | AMERICAN CENTY ETF TR | — | 6,011.0 | $536K | 0.07% | NEW | — | $89.20 | +5.6% |
| 219 | VNT | VONTIER CORPORATION | Technology | 18,445.0 | $535K | 0.07% | -4K | -19.5% | $29.00 | +13.1% |
| 220 | AM | ANTERO MIDSTREAM CORP | Energy | 23,458.0 | $534K | 0.07% | -435.0 | -1.8% | $22.75 | -2.3% |
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
33.4%
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%