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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | APH | AMPHENOL CORP NEW | Technology | 9,596.0 | $1.2M | 0.18% | NEW | — | $123.75 | +32.5% |
| 122 | TXN | TEXAS INSTRS INC | Technology | 6,393.0 | $1.2M | 0.17% | NEW | — | $183.73 | +75.7% |
| 123 | ACN | ACCENTURE PLC IRELAND | Technology | 4,545.0 | $1.1M | 0.17% | NEW | — | $246.63 | -48.1% |
| 124 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13,809.0 | $1.1M | 0.16% | NEW | — | $79.94 | +11.9% |
| 125 | CAT | CATERPILLAR INC | Industrials | 2,288.0 | $1.1M | 0.16% | NEW | — | $477.15 | +106.6% |
| 126 | NEE | NEXTERA ENERGY INC | Utilities | 14,419.0 | $1.1M | 0.16% | NEW | — | $75.49 | +14.9% |
| 127 | IOO | ISHARES TR | — | 9,051.0 | $1.1M | 0.16% | NEW | — | $120.01 | +15.9% |
| 128 | SO | SOUTHERN CO | Utilities | 11,443.0 | $1.1M | 0.16% | NEW | — | $94.77 | -1.8% |
| 129 | OBIL | RBB FD INC | — | 21,332.0 | $1.1M | 0.16% | NEW | — | $50.30 | -0.4% |
| 130 | ZTS | ZOETIS INC | Healthcare | 7,295.0 | $1.1M | 0.16% | NEW | — | $146.31 | -46.2% |
| 131 | KO | COCA COLA CO | Consumer Defensive | 15,576.0 | $1.0M | 0.15% | NEW | — | $66.32 | +19.7% |
| 132 | MOAT | VANECK ETF TRUST | — | 10,355.0 | $1.0M | 0.15% | NEW | — | $99.11 | +3.0% |
| 133 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,084.0 | $1.0M | 0.15% | NEW | — | $925.75 | +2.8% |
| 134 | VTV | VANGUARD INDEX FDS | — | 5,239.0 | $977K | 0.14% | NEW | — | $186.49 | +16.1% |
| 135 | LIN | LINDE PLC | Basic Materials | 2,047.0 | $972K | 0.14% | NEW | — | $475.02 | +7.8% |
| 136 | VTIP | VANGUARD MALVERN FDS | — | 19,104.0 | $967K | 0.14% | NEW | — | $50.63 | -0.9% |
| 137 | VLUE | ISHARES TR | — | 7,706.0 | $964K | 0.14% | NEW | — | $125.06 | +59.9% |
| 138 | ITOT | ISHARES TR | — | 6,518.0 | $949K | 0.14% | NEW | — | $145.65 | +12.5% |
| 139 | EMR | EMERSON ELEC CO | Industrials | 7,220.0 | $947K | 0.14% | NEW | — | $131.17 | +14.9% |
| 140 | URI | UNITED RENTALS INC | Industrials | 983.0 | $938K | 0.14% | NEW | — | $954.70 | +12.8% |
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
32.3%
Financial Services
21.9%
Consumer Cyclical
13.9%
Industrials
8.7%
Healthcare
7.7%
Communication Services
5.8%
Consumer Defensive
4.5%
Energy
3.0%
Utilities
1.4%
Basic Materials
0.5%