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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | REGL | PROSHARES TR | — | 4,460.0 | $381K | 0.06% | NEW | — | $85.34 | +5.5% |
| 242 | SDY | SPDR SERIES TRUST | — | 2,685.0 | $376K | 0.06% | NEW | — | $140.05 | +7.5% |
| 243 | PII | POLARIS INC | Consumer Cyclical | 6,428.0 | $374K | 0.06% | NEW | — | $58.13 | +22.8% |
| 244 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,656.0 | $372K | 0.06% | NEW | — | $79.94 | -1.4% |
| 245 | IWV | ISHARES TR | — | 971.0 | $368K | 0.05% | NEW | — | $378.75 | +12.2% |
| 246 | DVY | ISHARES TR | — | 2,588.0 | $368K | 0.05% | NEW | — | $142.10 | +7.9% |
| 247 | BA | BOEING CO | Industrials | 1,680.0 | $363K | 0.05% | NEW | — | $215.83 | +3.2% |
| 248 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 23,237.0 | $360K | 0.05% | NEW | — | $15.51 | +15.8% |
| 249 | VLO | VALERO ENERGY CORP | Energy | 2,114.0 | $360K | 0.05% | NEW | — | $170.26 | +38.8% |
| 250 | ENB | ENBRIDGE INC | Energy | 7,131.0 | $360K | 0.05% | NEW | — | $50.46 | +8.1% |
| 251 | FDX | FEDEX CORP | Industrials | 1,503.0 | $354K | 0.05% | NEW | — | $235.81 | +38.3% |
| 252 | VAW | VANGUARD WORLD FD | — | 1,729.0 | $354K | 0.05% | NEW | — | $204.86 | +14.3% |
| 253 | MMM | 3M CO | Industrials | 2,248.0 | $349K | 0.05% | NEW | — | $155.18 | +3.5% |
| 254 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 4,186.0 | $349K | 0.05% | NEW | — | $83.32 | +14.0% |
| 255 | — | ISHARES TR | — | 13,740.0 | $346K | 0.05% | NEW | — | $25.19 | — |
| 256 | MBB | ISHARES TR | — | 3,595.0 | $342K | 0.05% | NEW | — | $95.15 | -0.7% |
| 257 | CB | CHUBB LIMITED | Financial Services | 1,207.0 | $341K | 0.05% | NEW | — | $282.25 | +14.6% |
| 258 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,134.0 | $341K | 0.05% | NEW | — | $300.41 | -0.1% |
| 259 | IJJ | ISHARES TR | — | 2,618.0 | $340K | 0.05% | NEW | — | $129.72 | +11.6% |
| 260 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,513.0 | $334K | 0.05% | NEW | — | $39.19 | -17.1% |
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
32.3%
Financial Services
21.9%
Consumer Cyclical
13.9%
Industrials
8.7%
Healthcare
7.7%
Communication Services
5.8%
Consumer Defensive
4.5%
Energy
3.0%
Utilities
1.4%
Basic Materials
0.5%