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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IWP | ISHARES TR | — | 2,066.0 | $283K | 0.04% | — | — | $136.94 | +3.7% |
| 282 | UBER | UBER TECHNOLOGIES INC | Technology | 3,406.0 | $278K | 0.04% | +140.0 | +4.3% | $81.71 | -12.3% |
| 283 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 613.0 | $278K | 0.04% | -13.0 | -2.1% | $453.36 | -0.4% |
| 284 | GILD | GILEAD SCIENCES INC | Healthcare | 2,250.0 | $276K | 0.04% | +15.0 | +0.7% | $122.73 | +0.8% |
| 285 | ESGE | ISHARES INC | — | 6,200.0 | $274K | 0.04% | -610.0 | -9.0% | $44.17 | +28.1% |
| 286 | FXR | FIRST TR EXCHANGE TRADED FD | — | 3,407.0 | $272K | 0.04% | — | — | $79.87 | +11.0% |
| 287 | — | BROWN FORMAN CORP | — | 9,992.0 | $263K | 0.04% | — | — | $26.31 | — |
| 288 | ARKK | ARK ETF TR | — | 3,381.0 | $260K | 0.04% | +105.0 | +3.2% | $76.92 | +4.2% |
| 289 | IESC | IES HLDGS INC | Industrials | 664.0 | $258K | 0.04% | +7.0 | +1.1% | $389.02 | +83.1% |
| 290 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,138.0 | $257K | 0.04% | -5K | -49.0% | $50.01 | -39.5% |
| 291 | HEI | HEICO CORP NEW | Industrials | 775.0 | $251K | 0.04% | -100.0 | -11.4% | $323.59 | +4.2% |
| 292 | INTC | INTEL CORP | Technology | 6,761.0 | $249K | 0.04% | -2K | -21.6% | $36.90 | +263.1% |
| 293 | QBTS | D-WAVE QUANTUM INC | Technology | 9,475.0 | $248K | 0.04% | -545.0 | -5.4% | $26.15 | -5.6% |
| 294 | UNM | UNUM GROUP | Financial Services | 3,194.0 | $248K | 0.04% | -25.0 | -0.8% | $77.50 | +16.1% |
| 295 | COWZ | PACER FDS TR | — | 4,104.0 | $247K | 0.04% | -331.0 | -7.5% | $60.17 | +2.7% |
| 296 | SLV | ISHARES SILVER TR | Financial Services | 3,801.0 | $245K | 0.04% | NEW | — | $64.42 | -7.6% |
| 297 | EME | EMCOR GROUP INC | Industrials | 399.0 | $244K | 0.04% | +15.0 | +3.9% | $611.79 | +36.7% |
| 298 | SHOP | SHOPIFY INC | Technology | 1,501.0 | $242K | 0.04% | -99.0 | -6.2% | $160.97 | -32.4% |
| 299 | PULS | PGIM ETF TR | — | 4,850.0 | $241K | 0.04% | +683.0 | +16.4% | $49.59 | +0.1% |
| 300 | VTEB | VANGUARD MUN BD FDS | — | 4,764.0 | $240K | 0.04% | — | — | $50.29 | +0.3% |
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%