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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TWLO | TWILIO INC | Communication Services | 1,292.0 | $267K | 0.03% | -339.0 | -20.8% | $206.33 | +6.6% |
| 322 | CSX | CSX CORP | Industrials | 5,571.0 | $265K | 0.03% | — | — | $47.53 | +6.6% |
| 323 | SMDV | PROSHARES TR | — | 3,404.0 | $262K | 0.03% | -86.0 | -2.5% | $77.03 | -0.0% |
| 324 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,680.0 | $262K | 0.03% | -68.0 | -3.9% | $155.98 | -1.3% |
| 325 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,476.0 | $261K | 0.03% | NEW | — | $176.70 | -0.5% |
| 326 | IWM | ISHARES TR | — | 850.0 | $255K | 0.03% | NEW | — | $300.45 | -0.4% |
| 327 | VXUS | VANGUARD STAR FDS | — | 2,969.0 | $254K | 0.03% | NEW | — | $85.49 | +1.6% |
| 328 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 4,138.0 | $251K | 0.03% | -927.0 | -18.3% | $60.67 | +29.5% |
| 329 | NULG | NUSHARES ETF TR | — | 2,099.0 | $246K | 0.03% | — | — | $117.06 | -2.2% |
| 330 | WTAI | WISDOMTREE TR | — | 5,153.0 | $245K | 0.03% | NEW | — | $47.47 | -13.8% |
| 331 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,213.0 | $243K | 0.03% | -100.0 | -2.3% | $57.61 | +16.7% |
| 332 | LUV | SOUTHWEST AIRLS CO | Industrials | 4,695.0 | $241K | 0.03% | -3K | -41.8% | $51.42 | -20.5% |
| 333 | VTEB | VANGUARD MUN BD FDS | — | 4,764.0 | $241K | 0.03% | — | — | $50.58 | -1.8% |
| 334 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,438.0 | $240K | 0.03% | — | — | $98.59 | -4.6% |
| 335 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,023.0 | $239K | 0.03% | NEW | — | $118.21 | -5.9% |
| 336 | MGC | VANGUARD WORLD FD | — | 862.0 | $236K | 0.03% | NEW | — | $273.63 | +2.6% |
| 337 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,956.0 | $231K | 0.03% | NEW | — | $118.31 | -78.4% |
| 338 | COWZ | PACER FDS TR | — | 3,720.0 | $231K | 0.03% | -384.0 | -9.4% | $62.20 | +14.6% |
| 339 | CVS | CVS HEALTH CORP | Healthcare | 2,229.0 | $231K | 0.03% | NEW | — | $103.45 | -9.9% |
| 340 | IBDT | ISHARES TR | — | 8,870.0 | $224K | 0.03% | NEW | — | $25.25 | -0.2% |
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%