Portfolio (Quarterly)
Guide ↗
KPP Advisory Services LLC
· CIK 0001989349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 107,221.0 | $3.2M | 0.40% | +8K | +7.8% | $29.40 | +0.3% |
| 62 | VBR | VANGUARD INDEX FDS | — | 12,707.0 | $3.1M | 0.39% | -8K | -39.3% | $242.99 | +2.9% |
| 63 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,305.0 | $3.1M | 0.39% | -3K | -32.9% | $580.91 | -19.7% |
| 64 | SYFI | AB ACTIVE ETFS INC | — | 85,891.0 | $3.1M | 0.39% | -14K | -13.8% | $35.71 | -0.1% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,993.0 | $3.0M | 0.38% | -4K | -38.1% | $500.39 | — |
| 66 | PH | PARKER-HANNIFIN CORP | Industrials | 3,007.0 | $2.9M | 0.37% | +28.0 | +0.9% | $978.14 | +4.6% |
| 67 | NOBL | PROSHARES TR | — | 52,076.0 | $2.9M | 0.37% | +23K | +81.3% | $56.16 | +4.6% |
| 68 | GOOG | ALPHABET INC | Communication Services | 7,943.0 | $2.8M | 0.35% | +58.0 | +0.7% | $353.33 | -3.3% |
| 69 | RECS | COLUMBIA ETF TR I | — | 64,320.0 | $2.8M | 0.35% | -3K | -4.6% | $43.28 | +4.6% |
| 70 | FELC | FIDELITY COVINGTON TRUST | — | 65,121.0 | $2.7M | 0.34% | +24K | +58.1% | $41.91 | +4.3% |
| 71 | T | AT&T INC | Communication Services | 128,238.0 | $2.7M | 0.34% | -6K | -4.1% | $20.70 | +21.4% |
| 72 | VUG | VANGUARD INDEX FDS | — | 30,372.0 | $2.6M | 0.33% | +25K | +522.4% | $86.14 | +2.1% |
| 73 | VOT | VANGUARD INDEX FDS | — | 8,521.0 | $2.6M | 0.33% | -2K | -17.9% | $306.30 | -0.2% |
| 74 | META | META PLATFORMS INC | Communication Services | 4,553.0 | $2.6M | 0.32% | -814.0 | -15.2% | $563.24 | -3.1% |
| 75 | BAC | BANK OF AMER CORP | Financial Services | 43,806.0 | $2.5M | 0.32% | +823.0 | +1.9% | $56.98 | +10.9% |
| 76 | IVW | ISHARES TR | — | 17,954.0 | $2.5M | 0.31% | -621.0 | -3.3% | $137.53 | +1.3% |
| 77 | ABBV | ABBVIE INC | Healthcare | 9,796.0 | $2.5M | 0.31% | +205.0 | +2.1% | $251.63 | +5.7% |
| 78 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 93,886.0 | $2.5M | 0.31% | +7K | +8.4% | $26.18 | -0.8% |
| 79 | CAT | CATERPILLAR INC | Industrials | 2,234.0 | $2.4M | 0.30% | -28.0 | -1.2% | $1064.90 | -23.4% |
| 80 | VCRB | VANGUARD MALVERN FDS | — | 30,010.0 | $2.3M | 0.29% | NEW | — | $77.23 | -1.2% |
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%