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 | DIVB | ISHARES TR | — | 22,746.0 | $1.2M | 0.18% | -9K | -29.0% | $53.15 | +14.5% |
| 122 | DGRW | WISDOMTREE TR | — | 13,366.0 | $1.2M | 0.17% | -49K | -78.7% | $89.43 | +7.2% |
| 123 | IMCG | ISHARES TR | — | 14,922.0 | $1.2M | 0.17% | — | — | $79.84 | +21.5% |
| 124 | ACN | ACCENTURE PLC IRELAND | Technology | 4,214.0 | $1.1M | 0.16% | -331.0 | -7.3% | $268.32 | -52.3% |
| 125 | IOO | ISHARES TR | — | 8,752.0 | $1.1M | 0.16% | -299.0 | -3.3% | $126.67 | +9.8% |
| 126 | UPS | UNITED PARCEL SERVICE INC | Industrials | 10,652.0 | $1.1M | 0.15% | +105.0 | +1.0% | $99.19 | +5.7% |
| 127 | MU | MICRON TECHNOLOGY INC | Technology | 3,674.0 | $1.0M | 0.15% | +707.0 | +23.8% | $285.40 | +297.3% |
| 128 | PWRD | TCW ETF TRUST | — | 10,855.0 | $1.0M | 0.15% | +2K | +17.6% | $96.16 | +25.1% |
| 129 | VTV | VANGUARD INDEX FDS | — | 5,423.0 | $1.0M | 0.15% | +184.0 | +3.5% | $190.99 | +13.4% |
| 130 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,131.0 | $1.0M | 0.15% | +118.0 | +11.7% | $906.41 | +72.5% |
| 131 | MOAT | VANECK ETF TRUST | — | 9,890.0 | $1.0M | 0.15% | -465.0 | -4.5% | $103.56 | -1.4% |
| 132 | ETN | EATON CORP PLC | Industrials | 3,115.0 | $992K | 0.14% | -274.0 | -8.1% | $318.53 | +32.4% |
| 133 | TXN | TEXAS INSTRS INC | Technology | 5,711.0 | $991K | 0.14% | -682.0 | -10.7% | $173.49 | +86.1% |
| 134 | SO | SOUTHERN CO | Utilities | 11,247.0 | $981K | 0.14% | -196.0 | -1.7% | $87.20 | +6.8% |
| 135 | CMI | CUMMINS INC | Industrials | 1,880.0 | $960K | 0.14% | — | — | $510.45 | +40.4% |
| 136 | ZTS | ZOETIS INC | Healthcare | 7,567.0 | $952K | 0.14% | +272.0 | +3.7% | $125.83 | -37.4% |
| 137 | VLUE | ISHARES TR | — | 6,925.0 | $947K | 0.14% | -781.0 | -10.1% | $136.72 | +46.2% |
| 138 | MRK | MERCK & CO INC | Healthcare | 8,903.0 | $937K | 0.14% | -451.0 | -4.8% | $105.26 | +8.2% |
| 139 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,836.0 | $931K | 0.14% | +2K | +89.8% | $242.82 | -2.8% |
| 140 | CVX | CHEVRON CORP NEW | Energy | 6,077.0 | $926K | 0.14% | +80.0 | +1.3% | $152.41 | +13.9% |
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
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%