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 | — | 111,946.0 | $9.2M | 1.17% | +5K | +4.3% | $82.34 | +1.1% |
| 22 | PPA | INVESCO EXCHANGE TRADED FD T | — | 50,965.0 | $9.0M | 1.14% | +22K | +74.8% | $176.65 | +1.6% |
| 23 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 144,941.0 | $8.4M | 1.06% | +51K | +53.9% | $57.88 | +6.3% |
| 24 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 40,730.0 | $7.8M | 0.99% | +20K | +94.2% | $191.75 | -4.7% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 21,348.0 | $7.6M | 0.96% | -177.0 | -0.8% | $357.37 | -3.5% |
| 26 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 169,797.0 | $7.3M | 0.93% | -9K | -5.2% | $43.14 | +2.1% |
| 27 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 79,574.0 | $7.2M | 0.91% | -8K | -9.6% | $90.10 | -4.5% |
| 28 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 54,405.0 | $7.0M | 0.89% | -11K | -16.2% | $129.02 | +4.9% |
| 29 | IJR | ISHARES TR | — | 45,480.0 | $6.7M | 0.85% | -2K | -3.3% | $148.31 | -0.3% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,441.0 | $6.7M | 0.85% | +3K | +14.4% | $327.33 | +9.1% |
| 31 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 182,730.0 | $6.7M | 0.84% | +19K | +11.5% | $36.53 | +2.2% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 13,729.0 | $5.8M | 0.73% | -17K | -55.2% | $420.60 | -16.5% |
| 33 | LRCX | LAM RESEARCH CORP | Technology | 13,091.0 | $5.7M | 0.72% | -2K | -13.9% | $433.32 | -29.1% |
| 34 | FLXR | TCW ETF TRUST | — | 141,810.0 | $5.6M | 0.70% | +82K | +137.1% | $39.21 | -0.5% |
| 35 | — | SPACE EXPLORATION TECHN CORP | — | 31,860.0 | $5.4M | 0.69% | NEW | — | $170.86 | — |
| 36 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 149,384.0 | $5.4M | 0.69% | NEW | — | $36.39 | +1.1% |
| 37 | SCHV | SCHWAB STRATEGIC TR | — | 153,791.0 | $5.4M | 0.68% | +8K | +5.4% | $34.81 | +0.7% |
| 38 | QGRW | WISDOMTREE TR | — | 79,191.0 | $5.2M | 0.66% | +46K | +135.7% | $66.03 | +1.7% |
| 39 | SCHG | SCHWAB STRATEGIC TR | — | 153,145.0 | $5.2M | 0.66% | +11K | +7.9% | $33.84 | +4.8% |
| 40 | PWR | QUANTA SVCS INC | Industrials | 6,611.0 | $4.8M | 0.60% | -69.0 | -1.0% | $720.06 | -5.9% |
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
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%