Portfolio (Quarterly)
Guide ↗
KPP Advisory Services LLC
· CIK 0001989349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 32,999.0 | $4.0M | 0.58% | -747.0 | -2.2% | $120.34 | +14.5% |
| 42 | RSP | INVESCO EXCHANGE TRADED FD T | — | 20,629.0 | $4.0M | 0.57% | +594.0 | +3.0% | $191.56 | +9.6% |
| 43 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 31,817.0 | $3.8M | 0.55% | +339.0 | +1.1% | $118.62 | +16.3% |
| 44 | MO | ALTRIA GROUP INC | Consumer Defensive | 64,748.0 | $3.7M | 0.54% | +3K | +4.0% | $57.66 | +19.9% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 3,472.0 | $3.7M | 0.54% | -412.0 | -10.6% | $1074.91 | +2.2% |
| 46 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 79,352.0 | $3.7M | 0.53% | -749.0 | -0.9% | $46.08 | +2.9% |
| 47 | IJH | ISHARES TR | — | 54,847.0 | $3.6M | 0.53% | -2K | -2.8% | $66.00 | +14.8% |
| 48 | SYFI | AB ACTIVE ETFS INC | — | 99,614.0 | $3.6M | 0.52% | +7K | +7.9% | $35.93 | -0.6% |
| 49 | META | META PLATFORMS INC | Communication Services | 5,367.0 | $3.5M | 0.52% | -281.0 | -5.0% | $660.12 | -12.6% |
| 50 | T | AT&T INC | Communication Services | 133,773.0 | $3.3M | 0.48% | -3K | -2.2% | $24.84 | -11.4% |
| 51 | CRM | SALESFORCE INC | Technology | 12,117.0 | $3.2M | 0.47% | -136.0 | -1.1% | $264.91 | -42.7% |
| 52 | GRID | FIRST TR EXCHANGE TRADED FD | — | 20,975.0 | $3.2M | 0.47% | NEW | — | $153.02 | +27.2% |
| 53 | XNTK | SPDR SERIES TRUST | — | 11,066.0 | $3.1M | 0.45% | -345.0 | -3.0% | $277.88 | +38.8% |
| 54 | VBK | VANGUARD INDEX FDS | — | 9,924.0 | $3.0M | 0.43% | +115.0 | +1.2% | $302.11 | +18.0% |
| 55 | NOBL | PROSHARES TR | — | 28,720.0 | $3.0M | 0.43% | -826.0 | -2.8% | $104.07 | -47.2% |
| 56 | VOT | VANGUARD INDEX FDS | — | 10,377.0 | $2.9M | 0.42% | +88.0 | +0.9% | $279.14 | +9.7% |
| 57 | PWR | QUANTA SVCS INC | Industrials | 6,680.0 | $2.8M | 0.41% | +157.0 | +2.4% | $422.06 | +66.4% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,493.0 | $2.8M | 0.41% | +279.0 | +2.1% | $206.95 | +10.4% |
| 59 | RECS | COLUMBIA ETF TR I | — | 67,450.0 | $2.8M | 0.40% | +21K | +45.4% | $40.84 | +5.9% |
| 60 | VFLO | VICTORY PORTFOLIOS II | — | 69,433.0 | $2.7M | 0.40% | +2K | +3.1% | $39.38 | +14.9% |
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%