Portfolio (Quarterly)
Guide ↗
KPP Advisory Services LLC
· CIK 0001989349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MGV | VANGUARD WORLD FD | — | 2,059.0 | $284K | 0.04% | NEW | — | $137.74 | +17.8% |
| 282 | IJS | ISHARES TR | — | 2,561.0 | $283K | 0.04% | NEW | — | $110.59 | +20.6% |
| 283 | ARKK | ARK ETF TR | — | 3,276.0 | $283K | 0.04% | NEW | — | $86.30 | -7.1% |
| 284 | HEI | HEICO CORP NEW | Industrials | 875.0 | $282K | 0.04% | NEW | — | $322.82 | +4.4% |
| 285 | MA | MASTERCARD INCORPORATED | Financial Services | 485.0 | $276K | 0.04% | NEW | — | $568.81 | -13.9% |
| 286 | GEV | GE VERNOVA INC | Utilities | 446.0 | $274K | 0.04% | NEW | — | $614.91 | +80.5% |
| 287 | WAT | WATERS CORP | Healthcare | 900.0 | $270K | 0.04% | NEW | — | $299.81 | +18.6% |
| 288 | — | BROWN FORMAN CORP | — | 9,992.0 | $269K | 0.04% | NEW | — | $26.91 | — |
| 289 | FXR | FIRST TR EXCHANGE TRADED FD | — | 3,407.0 | $266K | 0.04% | NEW | — | $78.06 | +13.6% |
| 290 | IESC | IES HLDGS INC | Industrials | 657.0 | $261K | 0.04% | NEW | — | $397.65 | +79.1% |
| 291 | SPMD | SPDR SERIES TRUST | — | 4,564.0 | $261K | 0.04% | NEW | — | $57.18 | +16.4% |
| 292 | LUV | SOUTHWEST AIRLS CO | Industrials | 8,066.0 | $257K | 0.04% | NEW | — | $31.91 | +50.3% |
| 293 | COWZ | PACER FDS TR | — | 4,435.0 | $255K | 0.04% | NEW | — | $57.47 | +7.5% |
| 294 | SMDV | PROSHARES TR | — | 3,783.0 | $252K | 0.04% | NEW | — | $66.64 | +12.1% |
| 295 | CEG | CONSTELLATION ENERGY CORP | Utilities | 765.0 | $252K | 0.04% | NEW | — | $329.07 | -16.7% |
| 296 | UNM | UNUM GROUP | Financial Services | 3,219.0 | $250K | 0.04% | NEW | — | $77.78 | +15.7% |
| 297 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,315.0 | $250K | 0.04% | NEW | — | $107.81 | -19.5% |
| 298 | EME | EMCOR GROUP INC | Industrials | 384.0 | $249K | 0.04% | NEW | — | $649.54 | +28.8% |
| 299 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 4,951.0 | $248K | 0.04% | NEW | — | $50.12 | +125.0% |
| 300 | GILD | GILEAD SCIENCES INC | Healthcare | 2,235.0 | $248K | 0.04% | NEW | — | $111.01 | +11.5% |
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
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%