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 | SPGM | SPDR INDEX SHS FDS | — | 11,940.0 | $1.0M | 0.13% | — | — | $85.67 | +1.9% |
| 142 | SO | SOUTHERN CO | Utilities | 10,635.0 | $1.0M | 0.13% | -612.0 | -5.4% | $95.71 | -4.5% |
| 143 | EVTR | MORGAN STANLEY ETF TRUST | — | 19,633.0 | $996K | 0.13% | +3K | +15.3% | $50.71 | -1.1% |
| 144 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,084.0 | $995K | 0.13% | -465.0 | -18.2% | $477.52 | -12.9% |
| 145 | SPYM | SPDR SERIES TRUST | — | 11,265.0 | $990K | 0.12% | +727.0 | +6.9% | $87.88 | +2.2% |
| 146 | MDYG | SPDR SERIES TRUST | — | 8,752.0 | $981K | 0.12% | +300.0 | +3.5% | $112.09 | -2.1% |
| 147 | JAAA | JANUS DETROIT STR TR | — | 19,419.0 | $980K | 0.12% | -7K | -27.0% | $50.49 | +0.3% |
| 148 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 20,118.0 | $979K | 0.12% | +11K | +112.7% | $48.66 | +9.1% |
| 149 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,341.0 | $973K | 0.12% | -2K | -50.9% | $415.56 | -7.4% |
| 150 | EMR | EMERSON ELEC CO | Industrials | 6,775.0 | $970K | 0.12% | -78.0 | -1.1% | $143.15 | +8.1% |
| 151 | MDYV | SPDR SERIES TRUST | — | 9,639.0 | $914K | 0.12% | +542.0 | +6.0% | $94.85 | +0.3% |
| 152 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 965.0 | $903K | 0.11% | -67.0 | -6.5% | $935.69 | -0.2% |
| 153 | INTC | INTEL CORP | Technology | 6,431.0 | $898K | 0.11% | -330.0 | -4.9% | $139.63 | -34.0% |
| 154 | MRK | MERCK & CO INC | Healthcare | 6,862.0 | $882K | 0.11% | -2K | -22.9% | $128.49 | +16.2% |
| 155 | ACN | ACCENTURE PLC IRELAND | Technology | 7,053.0 | $878K | 0.11% | +3K | +67.4% | $124.44 | +45.7% |
| 156 | FAST | FASTENAL CO | Industrials | 18,081.0 | $868K | 0.11% | +1K | +6.0% | $48.03 | +5.5% |
| 157 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 838.0 | $848K | 0.11% | -156.0 | -15.7% | $1011.36 | -0.9% |
| 158 | QCOM | QUALCOMM INC | Technology | 4,545.0 | $840K | 0.11% | +258.0 | +6.0% | $184.77 | -13.0% |
| 159 | ITOT | ISHARES TR | — | 5,079.0 | $834K | 0.11% | -781.0 | -13.3% | $164.27 | +1.8% |
| 160 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,992.0 | $824K | 0.10% | -757.0 | -7.8% | $91.68 | -2.2% |
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%