Portfolio (Quarterly)
Guide ↗
KPP Advisory Services LLC
· CIK 0001989349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HCA | HCA HEALTHCARE INC | Healthcare | 507.0 | $237K | 0.03% | — | — | $466.86 | -19.6% |
| 302 | HUBB | HUBBELL INC | Industrials | 525.0 | $233K | 0.03% | — | — | $444.11 | +17.9% |
| 303 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,313.0 | $233K | 0.03% | -2K | -33.4% | $53.94 | +0.1% |
| 304 | TWLO | TWILIO INC | Communication Services | 1,631.0 | $232K | 0.03% | NEW | — | $142.24 | +30.9% |
| 305 | SMDV | PROSHARES TR | — | 3,490.0 | $231K | 0.03% | -293.0 | -7.8% | $66.07 | +13.1% |
| 306 | PSX | PHILLIPS 66 | Energy | 1,781.0 | $230K | 0.03% | — | — | $129.04 | +28.7% |
| 307 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,438.0 | $226K | 0.03% | — | — | $92.80 | +5.1% |
| 308 | ADSK | AUTODESK INC | Technology | 759.0 | $225K | 0.03% | — | — | $296.01 | -34.5% |
| 309 | XBI | SPDR SERIES TRUST | — | 1,830.0 | $223K | 0.03% | NEW | — | $121.93 | +15.4% |
| 310 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 1,748.0 | $221K | 0.03% | — | — | $126.58 | +18.2% |
| 311 | XSOE | WISDOMTREE TR | — | 5,665.0 | $221K | 0.03% | — | — | $39.02 | +30.0% |
| 312 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 800.0 | $220K | 0.03% | NEW | — | $275.39 | +288.6% |
| 313 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,927.0 | $219K | 0.03% | -3K | -30.4% | $37.00 | -12.2% |
| 314 | XLE | SELECT SECTOR SPDR TR | — | 4,896.0 | $219K | 0.03% | NEW | — | $44.71 | +20.3% |
| 315 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 3,840.0 | $214K | 0.03% | -1K | -22.4% | $55.77 | +102.2% |
| 316 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 336.0 | $209K | 0.03% | -12.0 | -3.5% | $622.66 | -2.2% |
| 317 | NULG | NUSHARES ETF TR | — | 2,099.0 | $205K | 0.03% | — | — | $97.80 | +18.5% |
| 318 | PAYX | PAYCHEX INC | Industrials | 1,825.0 | $205K | 0.03% | -123.0 | -6.3% | $112.18 | -12.4% |
| 319 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,234.0 | $204K | 0.03% | -81.0 | -3.5% | $91.21 | -4.8% |
| 320 | CSX | CSX CORP | Industrials | 5,596.0 | $203K | 0.03% | NEW | — | $36.25 | +25.9% |
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
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%