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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BA | BOEING CO | Industrials | 1,531.0 | $332K | 0.05% | -149.0 | -8.9% | $217.12 | +2.6% |
| 262 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,131.0 | $327K | 0.05% | — | — | $288.72 | +3.9% |
| 263 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,130.0 | $322K | 0.05% | — | — | $151.28 | +0.5% |
| 264 | WPC | WP CAREY INC | Real Estate | 4,892.0 | $315K | 0.05% | — | — | $64.36 | +10.7% |
| 265 | GEV | GE VERNOVA INC | Utilities | 481.0 | $314K | 0.05% | +35.0 | +7.8% | $653.57 | +69.8% |
| 266 | OEF | ISHARES TR | — | 913.0 | $313K | 0.04% | -5K | -84.0% | $342.97 | +7.5% |
| 267 | IBDS | ISHARES TR | — | 12,820.0 | $311K | 0.04% | NEW | — | $24.28 | -0.5% |
| 268 | MGV | VANGUARD WORLD FD | — | 2,168.0 | $306K | 0.04% | +109.0 | +5.3% | $141.16 | +15.0% |
| 269 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,647.0 | $305K | 0.04% | +80.0 | +3.1% | $115.31 | +10.7% |
| 270 | — | ISHARES TR | — | 13,575.0 | $305K | 0.04% | — | — | $22.47 | — |
| 271 | — | ISHARES TR | — | 13,575.0 | $304K | 0.04% | — | — | $22.37 | — |
| 272 | CEG | CONSTELLATION ENERGY CORP | Utilities | 857.0 | $303K | 0.04% | +92.0 | +12.0% | $353.27 | -22.4% |
| 273 | SPYV | SPDR SERIES TRUST | — | 5,271.0 | $299K | 0.04% | -4K | -42.3% | $56.81 | +7.1% |
| 274 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 5,170.0 | $298K | 0.04% | NEW | — | $57.73 | +17.6% |
| 275 | SPEM | SPDR INDEX SHS FDS | — | 6,363.0 | $298K | 0.04% | +264.0 | +4.3% | $46.81 | +13.4% |
| 276 | IEF | ISHARES TR | — | 3,069.0 | $295K | 0.04% | — | — | $96.16 | -1.9% |
| 277 | SPTM | SPDR SERIES TRUST | — | 3,527.0 | $291K | 0.04% | -237.0 | -6.3% | $82.50 | +10.2% |
| 278 | MA | MASTERCARD INCORPORATED | Financial Services | 509.0 | $291K | 0.04% | +24.0 | +5.0% | $570.88 | -14.2% |
| 279 | IJS | ISHARES TR | — | 2,550.0 | $290K | 0.04% | — | — | $113.71 | +17.2% |
| 280 | ILCG | ISHARES TR | — | 2,758.0 | $287K | 0.04% | +700.0 | +34.0% | $104.04 | +12.6% |
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%