Portfolio (Quarterly)
Guide ↗
KPP Advisory Services LLC
· CIK 0001989349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SDY | SPDR SERIES TRUST | — | 2,584.0 | $393K | 0.05% | -102.0 | -3.8% | $152.18 | +3.9% |
| 262 | IWV | ISHARES TR | — | 921.0 | $393K | 0.05% | — | — | $426.50 | +1.9% |
| 263 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 13,600.0 | $391K | 0.05% | NEW | — | $28.72 | -34.3% |
| 264 | CB | CHUBB LIMITED | Financial Services | 1,143.0 | $389K | 0.05% | -33.0 | -2.8% | $340.74 | +0.6% |
| 265 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 83,888.0 | $388K | 0.05% | +991.0 | +1.2% | $4.62 | -11.7% |
| 266 | IJJ | ISHARES TR | — | 2,618.0 | $387K | 0.05% | — | — | $147.73 | +0.2% |
| 267 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 10,423.0 | $383K | 0.05% | — | — | $36.76 | +4.5% |
| 268 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 23,460.0 | $380K | 0.05% | — | — | $16.21 | -1.3% |
| 269 | USMV | ISHARES TR | — | 3,862.0 | $373K | 0.05% | — | — | $96.46 | +4.4% |
| 270 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,595.0 | $372K | 0.05% | NEW | — | $81.06 | +0.5% |
| 271 | DVY | ISHARES TR | — | 2,383.0 | $372K | 0.05% | -200.0 | -7.7% | $156.30 | +5.2% |
| 272 | PFE | PFIZER INC | Healthcare | 15,236.0 | $367K | 0.05% | -2K | -13.2% | $24.08 | +15.4% |
| 273 | VST | VISTRA CORP | Utilities | 2,291.0 | $363K | 0.05% | +70.0 | +3.1% | $158.63 | -12.4% |
| 274 | MMM | 3M CO | Industrials | 2,205.0 | $357K | 0.04% | -50.0 | -2.2% | $161.91 | +10.0% |
| 275 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,594.0 | $355K | 0.04% | -53.0 | -2.0% | $136.81 | -8.1% |
| 276 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,487.0 | $355K | 0.04% | -461.0 | -9.3% | $79.04 | -0.5% |
| 277 | REGL | PROSHARES TR | — | 3,839.0 | $352K | 0.04% | -471.0 | -10.9% | $91.57 | +2.7% |
| 278 | — | CEREBRAS SYSTEMS INC | — | 1,585.0 | $350K | 0.04% | NEW | — | $221.00 | — |
| 279 | WPC | WP CAREY INC | Real Estate | 4,897.0 | $350K | 0.04% | — | — | $71.50 | +0.7% |
| 280 | ENB | ENBRIDGE INC | Energy | 6,438.0 | $349K | 0.04% | -834.0 | -11.5% | $54.21 | -5.9% |
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%