Portfolio (Quarterly)
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KPP Advisory Services LLC
· CIK 0001989349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RTX | RTX CORPORATION | Industrials | 8,902.0 | $1.7M | 0.21% | -1K | -14.3% | $189.73 | +16.1% |
| 102 | C | CITIGROUP INC | Financial Services | 11,963.0 | $1.7M | 0.21% | -8K | -41.1% | $139.97 | -5.1% |
| 103 | MS | MORGAN STANLEY | Financial Services | 7,872.0 | $1.6M | 0.21% | -2K | -17.1% | $209.03 | +2.5% |
| 104 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,323.0 | $1.6M | 0.21% | NEW | — | $491.22 | -7.5% |
| 105 | BINC | BLACKROCK ETF TRUST II | — | 30,798.0 | $1.6M | 0.20% | +7K | +29.2% | $52.34 | -0.6% |
| 106 | TSLA PUT | TESLA INC | Consumer Cyclical | 3,800.0 | $1.6M | 0.20% | NEW | — | $420.60 | -17.8% |
| 107 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,118.0 | $1.5M | 0.20% | -13.0 | -1.1% | $1382.46 | -6.0% |
| 108 | TXN | TEXAS INSTRS INC | Technology | 5,181.0 | $1.5M | 0.20% | -530.0 | -9.3% | $298.07 | -10.2% |
| 109 | DIS | DISNEY WALT CO | Communication Services | 16,038.0 | $1.5M | 0.20% | -445.0 | -2.7% | $96.25 | +11.1% |
| 110 | WMT | WALMART INC | Consumer Defensive | 13,196.0 | $1.5M | 0.19% | — | — | $113.26 | -6.1% |
| 111 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,919.0 | $1.5M | 0.18% | -270.0 | -4.4% | $246.22 | +0.1% |
| 112 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,599.0 | $1.4M | 0.18% | +423.0 | +13.3% | $397.68 | +0.0% |
| 113 | KO | COCA COLA CO | Consumer Defensive | 17,504.0 | $1.4M | 0.18% | -255.0 | -1.4% | $81.27 | +11.0% |
| 114 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,898.0 | $1.4M | 0.18% | -579.0 | -23.4% | $746.77 | +3.0% |
| 115 | UTWO | RBB FD INC | — | 28,869.0 | $1.4M | 0.17% | — | — | $47.96 | +0.1% |
| 116 | ETN | EATON CORP PLC | Industrials | 3,217.0 | $1.4M | 0.17% | +102.0 | +3.3% | $426.16 | -1.0% |
| 117 | MSTR | STRATEGY INC | Technology | 15,765.0 | $1.4M | 0.17% | +771.0 | +5.1% | $86.93 | +30.5% |
| 118 | NEE | NEXTERA ENERGY INC | Utilities | 15,336.0 | $1.3M | 0.17% | +128.0 | +0.8% | $87.77 | -2.1% |
| 119 | SMH | VANECK ETF TRUST | — | 2,030.0 | $1.3M | 0.17% | +190.0 | +10.3% | $655.90 | -14.5% |
| 120 | VO | VANGUARD INDEX FDS | — | 16,184.0 | $1.3M | 0.17% | +12K | +284.1% | $80.57 | +3.1% |
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%