Portfolio (Quarterly)
Guide ↗
KPP Advisory Services LLC
· CIK 0001989349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | USB | US BANCORP DEL | Financial Services | 36,110.0 | $1.9M | 0.28% | -6K | -15.2% | $53.36 | +9.0% |
| 82 | RTX | RTX CORPORATION | Industrials | 10,392.0 | $1.9M | 0.28% | -307.0 | -2.9% | $183.40 | +1.2% |
| 83 | AMGN | AMGEN INC | Healthcare | 5,820.0 | $1.9M | 0.28% | — | — | $327.33 | +3.1% |
| 84 | DIS | DISNEY WALT CO | Communication Services | 16,483.0 | $1.9M | 0.27% | NEW | — | $113.77 | -8.7% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,040.0 | $1.8M | 0.27% | +144.0 | +2.4% | $305.62 | -8.8% |
| 86 | HON | HONEYWELL INTL INC | Industrials | 9,300.0 | $1.8M | 0.26% | -385.0 | -4.0% | $195.09 | +17.4% |
| 87 | V | VISA INC | Financial Services | 5,135.0 | $1.8M | 0.26% | +103.0 | +2.0% | $350.75 | -6.7% |
| 88 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,176.0 | $1.8M | 0.26% | +88.0 | +2.9% | $566.36 | -28.2% |
| 89 | CSCO | CISCO SYS INC | Technology | 23,200.0 | $1.8M | 0.26% | -1K | -4.5% | $77.03 | +55.2% |
| 90 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 42,990.0 | $1.7M | 0.25% | +607.0 | +1.4% | $40.23 | +10.1% |
| 91 | PANW | PALO ALTO NETWORKS INC | Technology | 9,332.0 | $1.7M | 0.25% | +203.0 | +2.2% | $184.20 | +56.2% |
| 92 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,900.0 | $1.7M | 0.25% | +560.0 | +7.6% | $214.16 | +150.9% |
| 93 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,477.0 | $1.7M | 0.24% | -5K | -66.7% | $681.92 | +9.5% |
| 94 | MS | MORGAN STANLEY | Financial Services | 9,493.0 | $1.7M | 0.24% | — | — | $177.53 | +25.7% |
| 95 | AAXJ | ISHARES TR | — | 17,894.0 | $1.7M | 0.24% | -1K | -5.9% | $93.12 | +32.4% |
| 96 | XLK | SELECT SECTOR SPDR TR | — | 11,544.0 | $1.7M | 0.24% | +6K | +100.0% | $143.97 | +33.0% |
| 97 | ASTS | AST SPACEMOBILE INC | Technology | 22,700.0 | $1.6M | 0.24% | NEW | — | $72.63 | +11.1% |
| 98 | CALF | PACER FDS TR | — | 37,109.0 | $1.6M | 0.24% | -9K | -19.9% | $44.37 | +10.9% |
| 99 | RFG | INVESCO EXCHANGE TRADED FD T | — | 30,585.0 | $1.6M | 0.23% | +515.0 | +1.7% | $52.44 | +22.1% |
| 100 | DLN | WISDOMTREE TR | — | 18,094.0 | $1.6M | 0.23% | -233.0 | -1.3% | $88.08 | +9.2% |
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
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%