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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AM | ANTERO MIDSTREAM CORP | Energy | 23,893.0 | $425K | 0.06% | — | — | $17.79 | +22.0% |
| 222 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 9,458.0 | $419K | 0.06% | -11K | -53.4% | $44.34 | +10.6% |
| 223 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 82,897.0 | $414K | 0.06% | — | — | $5.00 | -9.4% |
| 224 | TMUS | T-MOBILE US INC | Communication Services | 2,030.0 | $412K | 0.06% | -400.0 | -16.5% | $203.02 | -10.5% |
| 225 | KMI | KINDER MORGAN INC DEL | Energy | 14,961.0 | $411K | 0.06% | — | — | $27.49 | +14.9% |
| 226 | VIS | VANGUARD WORLD FD | — | 1,373.0 | $410K | 0.06% | +18.0 | +1.3% | $298.38 | +18.5% |
| 227 | PII | POLARIS INC | Consumer Cyclical | 6,432.0 | $407K | 0.06% | — | — | $63.25 | +12.8% |
| 228 | IGSB | ISHARES TR | — | 7,657.0 | $405K | 0.06% | — | — | $52.88 | -1.1% |
| 229 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,643.0 | $405K | 0.06% | — | — | $246.30 | +7.2% |
| 230 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,948.0 | $395K | 0.06% | +292.0 | +6.3% | $79.73 | -1.1% |
| 231 | IJT | ISHARES TR | — | 2,787.0 | $393K | 0.06% | — | — | $141.15 | +20.9% |
| 232 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 23,237.0 | $390K | 0.06% | — | — | $16.78 | +7.0% |
| 233 | SPMD | SPDR SERIES TRUST | — | 6,673.0 | $386K | 0.06% | +2K | +46.2% | $57.91 | +14.9% |
| 234 | DYNF | BLACKROCK ETF TRUST | — | 6,246.0 | $380K | 0.06% | +1K | +21.7% | $60.81 | +11.4% |
| 235 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 23,460.0 | $380K | 0.06% | — | — | $16.19 | -0.1% |
| 236 | MBB | ISHARES TR | — | 3,944.0 | $376K | 0.06% | +349.0 | +9.7% | $95.23 | -0.8% |
| 237 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,411.0 | $374K | 0.05% | -2K | -19.5% | $58.38 | -27.2% |
| 238 | SDY | SPDR SERIES TRUST | — | 2,686.0 | $374K | 0.05% | — | — | $139.14 | +8.2% |
| 239 | ANET | ARISTA NETWORKS INC | Technology | 2,836.0 | $372K | 0.05% | +117.0 | +4.3% | $131.03 | +29.5% |
| 240 | CB | CHUBB LIMITED | Financial Services | 1,176.0 | $367K | 0.05% | -31.0 | -2.6% | $312.12 | +3.6% |
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%