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 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,684.0 | $455K | 0.06% | +41.0 | +2.5% | $270.47 | +4.5% |
| 242 | VB | VANGUARD INDEX FDS | — | 1,478.0 | $448K | 0.06% | -228.0 | -13.4% | $303.08 | -0.1% |
| 243 | CI | THE CIGNA GROUP | Healthcare | 1,620.0 | $447K | 0.06% | -21.0 | -1.3% | $275.63 | -0.4% |
| 244 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,526.0 | $443K | 0.06% | NEW | — | $290.54 | -6.9% |
| 245 | PII | POLARIS INC | Consumer Cyclical | 6,455.0 | $442K | 0.06% | — | — | $68.44 | -5.9% |
| 246 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,554.0 | $438K | 0.06% | +473.0 | +15.3% | $123.10 | +28.8% |
| 247 | PGR | PROGRESSIVE CORP | Financial Services | 2,002.0 | $437K | 0.06% | -123.0 | -5.8% | $218.45 | +0.9% |
| 248 | AIZ | ASSURANT INC | Financial Services | 1,623.0 | $436K | 0.06% | NEW | — | $268.52 | +5.0% |
| 249 | AMAT | APPLIED MATLS INC | Technology | 602.0 | $435K | 0.06% | NEW | — | $723.00 | -31.4% |
| 250 | SYK | STRYKER CORPORATION | Healthcare | 1,368.0 | $431K | 0.05% | +124.0 | +10.0% | $314.77 | +4.1% |
| 251 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 3,840.0 | $430K | 0.05% | — | — | $112.10 | -17.1% |
| 252 | KMI | KINDER MORGAN INC DEL | Energy | 13,326.0 | $426K | 0.05% | -2K | -10.9% | $31.97 | -1.1% |
| 253 | SPYG | SPDR SERIES TRUST | — | 3,547.0 | $422K | 0.05% | NEW | — | $118.99 | +0.7% |
| 254 | BIV | VANGUARD BD INDEX FDS | — | 5,472.0 | $420K | 0.05% | — | — | $76.70 | -1.5% |
| 255 | DYNF | BLACKROCK ETF TRUST | — | 6,171.0 | $420K | 0.05% | -75.0 | -1.2% | $68.01 | +1.2% |
| 256 | IBDR | ISHARES TR | — | 17,115.0 | $415K | 0.05% | +2K | +13.2% | $24.23 | -0.1% |
| 257 | VTR | VENTAS INC | Real Estate | 4,658.0 | $414K | 0.05% | +25.0 | +0.5% | $88.80 | +4.4% |
| 258 | MBB | ISHARES TR | — | 4,357.0 | $412K | 0.05% | +413.0 | +10.5% | $94.51 | -1.3% |
| 259 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 4,186.0 | $405K | 0.05% | — | — | $96.79 | +6.8% |
| 260 | VAW | VANGUARD WORLD FD | — | 1,729.0 | $396K | 0.05% | -10.0 | -0.6% | $228.79 | +2.5% |
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%