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 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,541.0 | $2.3M | 0.29% | +278.0 | +6.5% | $501.36 | +25.4% |
| 82 | HD | HOME DEPOT INC | Consumer Cyclical | 6,430.0 | $2.3M | 0.29% | -745.0 | -10.4% | $352.69 | -5.4% |
| 83 | CSCO | CISCO SYS INC | Technology | 19,254.0 | $2.3M | 0.29% | -4K | -17.0% | $117.46 | -6.8% |
| 84 | MU | MICRON TECHNOLOGY INC | Technology | 1,945.0 | $2.2M | 0.28% | -2K | -47.1% | $1154.29 | -17.1% |
| 85 | ASTS | AST SPACEMOBILE INC | Technology | 25,265.0 | $2.2M | 0.28% | +3K | +11.3% | $88.86 | -28.2% |
| 86 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 50,377.0 | $2.2M | 0.28% | +7K | +17.2% | $44.48 | +1.1% |
| 87 | F | FORD MTR CO | Consumer Cyclical | 160,470.0 | $2.2M | 0.28% | -5K | -2.7% | $13.90 | +0.8% |
| 88 | XLK | SELECT SECTOR SPDR TR | — | 11,666.0 | $2.2M | 0.28% | +122.0 | +1.1% | $190.52 | -3.9% |
| 89 | USB | US BANCORP | Financial Services | 34,567.0 | $2.1M | 0.26% | -2K | -4.3% | $60.40 | +3.3% |
| 90 | AMGN | AMGEN INC | Healthcare | 5,655.0 | $2.0M | 0.26% | -165.0 | -2.8% | $362.12 | +19.7% |
| 91 | RKLB | ROCKET LAB CORP | Industrials | 19,850.0 | $2.0M | 0.26% | +7K | +50.3% | $101.65 | -28.9% |
| 92 | QUAL | ISHARES TR | — | 8,870.0 | $1.9M | 0.25% | -16K | -64.6% | $219.44 | +1.4% |
| 93 | CRM | SALESFORCE INC | Technology | 12,124.0 | $1.9M | 0.24% | — | — | $156.67 | +32.3% |
| 94 | IEMG | ISHARES INC | — | 22,866.0 | $1.9M | 0.24% | +3K | +16.6% | $82.84 | -2.4% |
| 95 | RFG | INVESCO EXCHANGE TRADED FD T | — | 28,545.0 | $1.8M | 0.23% | -2K | -6.7% | $64.53 | -4.3% |
| 96 | V | VISA INC | Financial Services | 5,266.0 | $1.8M | 0.23% | +131.0 | +2.5% | $343.13 | +6.8% |
| 97 | APH | AMPHENOL CORP | Technology | 10,027.0 | $1.8M | 0.22% | +462.0 | +4.8% | $176.32 | -12.7% |
| 98 | DLN | WISDOMTREE TR | — | 17,873.0 | $1.7M | 0.22% | -221.0 | -1.2% | $96.32 | +4.4% |
| 99 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,359.0 | $1.7M | 0.22% | +319.0 | +5.3% | $270.32 | -0.2% |
| 100 | VTI | VANGUARD INDEX FDS | — | 4,637.0 | $1.7M | 0.22% | -1K | -20.3% | $370.02 | +1.9% |
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%