Portfolio (Quarterly)
Guide ↗
KPP Advisory Services LLC
· CIK 0001989349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAS | DIMENSIONAL ETF TRUST | — | 107,342.0 | $7.5M | 1.09% | +5K | +5.0% | $69.67 | +15.3% |
| 22 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 179,188.0 | $6.9M | 1.00% | -6K | -3.0% | $38.32 | +10.2% |
| 23 | VOE | VANGUARD INDEX FDS | — | 38,688.0 | $6.9M | 1.00% | -2K | -5.6% | $177.37 | +10.4% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 21,525.0 | $6.7M | 0.98% | +437.0 | +2.1% | $313.01 | +17.6% |
| 25 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 88,011.0 | $6.6M | 0.96% | +5K | +5.8% | $75.05 | +19.1% |
| 26 | JPM | JPMORGAN CHASE & CO. | Financial Services | 17,865.0 | $5.8M | 0.84% | +780.0 | +4.6% | $322.21 | +0.9% |
| 27 | IJR | ISHARES TR | — | 47,023.0 | $5.7M | 0.82% | +592.0 | +1.3% | $120.18 | +19.2% |
| 28 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 163,893.0 | $5.6M | 0.81% | +28K | +20.2% | $34.26 | +6.5% |
| 29 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 94,187.0 | $5.3M | 0.77% | +13K | +15.7% | $56.26 | +1.2% |
| 30 | ILOW | AB ACTIVE ETFS INC | — | 120,342.0 | $5.1M | 0.74% | +23K | +24.1% | $42.59 | +6.3% |
| 31 | AVGO | BROADCOM INC | Technology | 14,795.0 | $5.1M | 0.74% | -742.0 | -4.8% | $346.10 | +18.9% |
| 32 | FWD | AB ACTIVE ETFS INC | — | 48,785.0 | $5.1M | 0.74% | +32K | +183.3% | $104.41 | +41.0% |
| 33 | QUAL | ISHARES TR | — | 25,030.0 | $5.0M | 0.72% | -3K | -10.5% | $198.62 | +8.7% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,678.0 | $4.9M | 0.71% | +217.0 | +2.3% | $502.65 | — |
| 35 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 51,515.0 | $4.8M | 0.69% | +5K | +10.4% | $92.51 | +0.5% |
| 36 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 32,311.0 | $4.6M | 0.67% | +18K | +130.9% | $143.31 | +4.9% |
| 37 | SCHG | SCHWAB STRATEGIC TR | — | 141,898.0 | $4.6M | 0.67% | +11K | +8.6% | $32.62 | +3.9% |
| 38 | PPA | INVESCO EXCHANGE TRADED FD T | — | 29,158.0 | $4.6M | 0.66% | +5K | +22.5% | $156.63 | +11.9% |
| 39 | VBR | VANGUARD INDEX FDS | — | 20,930.0 | $4.4M | 0.64% | -12K | -36.5% | $211.79 | +12.6% |
| 40 | SCHV | SCHWAB STRATEGIC TR | — | 145,899.0 | $4.3M | 0.63% | +14K | +11.0% | $29.61 | +16.7% |
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%