Portfolio (Quarterly)
Guide ↗
KPP Advisory Services LLC
· CIK 0001989349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RKLB | ROCKET LAB CORP | Industrials | 13,210.0 | $922K | 0.13% | NEW | — | $69.76 | +4.6% |
| 142 | SPGM | SPDR INDEX SHS FDS | — | 11,897.0 | $913K | 0.13% | +599.0 | +5.3% | $76.71 | +13.8% |
| 143 | EMR | EMERSON ELEC CO | Industrials | 6,853.0 | $909K | 0.13% | -367.0 | -5.1% | $132.71 | +16.6% |
| 144 | WFC | WELLS FARGO CO NEW | Financial Services | 9,590.0 | $894K | 0.13% | — | — | $93.20 | -10.2% |
| 145 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,032.0 | $890K | 0.13% | -52.0 | -4.8% | $862.49 | +8.2% |
| 146 | LIN | LINDE PLC | Basic Materials | 2,075.0 | $885K | 0.13% | +28.0 | +1.4% | $426.49 | +12.8% |
| 147 | CDC | VICTORY PORTFOLIOS II | — | 13,318.0 | $878K | 0.13% | -6K | -29.3% | $65.89 | +17.3% |
| 148 | EVTR | MORGAN STANLEY ETF TRUST | — | 17,030.0 | $877K | 0.13% | +3K | +21.6% | $51.50 | -2.6% |
| 149 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,864.0 | $874K | 0.13% | -39.0 | -2.0% | $117.19 | +62.4% |
| 150 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 994.0 | $874K | 0.13% | +220.0 | +28.4% | $879.00 | +14.0% |
| 151 | ITOT | ISHARES TR | — | 5,860.0 | $871K | 0.13% | -658.0 | -10.1% | $148.69 | +12.4% |
| 152 | VTIP | VANGUARD MALVERN FDS | — | 17,599.0 | $870K | 0.13% | -2K | -7.9% | $49.46 | +0.8% |
| 153 | VNT | VONTIER CORPORATION | Technology | 22,917.0 | $852K | 0.12% | +688.0 | +3.1% | $37.18 | -11.8% |
| 154 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,787.0 | $851K | 0.12% | +109.0 | +2.3% | $177.73 | -2.1% |
| 155 | NOW | SERVICENOW INC | Technology | 5,528.0 | $847K | 0.12% | +5K | +444.6% | $153.19 | -15.3% |
| 156 | SPYM | SPDR SERIES TRUST | — | 10,538.0 | $845K | 0.12% | -473.0 | -4.3% | $80.22 | +11.9% |
| 157 | PEP | PEPSICO INC | Consumer Defensive | 5,770.0 | $828K | 0.12% | -839.0 | -12.7% | $143.53 | -1.0% |
| 158 | IFRA | ISHARES TR | — | 15,715.0 | $827K | 0.12% | -2K | -10.9% | $52.62 | +14.5% |
| 159 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,946.0 | $820K | 0.12% | +88.0 | +2.3% | $207.81 | -44.3% |
| 160 | URI | UNITED RENTALS INC | Industrials | 973.0 | $788K | 0.11% | -10.0 | -1.0% | $809.36 | +35.3% |
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%