Portfolio (Quarterly)
Guide ↗
KPP Advisory Services LLC
· CIK 0001989349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MDYG | SPDR SERIES TRUST | — | 8,452.0 | $781K | 0.11% | +678.0 | +8.7% | $92.44 | +19.6% |
| 162 | BILS | SPDR SERIES TRUST | — | 7,839.0 | $778K | 0.11% | -128.0 | -1.6% | $99.22 | +0.1% |
| 163 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,549.0 | $775K | 0.11% | +144.0 | +6.0% | $303.94 | +52.0% |
| 164 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,749.0 | $770K | 0.11% | -4K | -29.4% | $79.02 | +13.2% |
| 165 | MDYV | SPDR SERIES TRUST | — | 9,097.0 | $770K | 0.11% | +743.0 | +8.9% | $84.65 | +10.4% |
| 166 | DFAC | DIMENSIONAL ETF TRUST | — | 19,298.0 | $764K | 0.11% | — | — | $39.59 | +11.6% |
| 167 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,017.0 | $746K | 0.11% | — | — | $369.98 | -8.6% |
| 168 | EQRR | PROSHARES TR | — | 11,427.0 | $735K | 0.11% | — | — | $64.36 | +25.8% |
| 169 | QCOM | QUALCOMM INC | Technology | 4,287.0 | $733K | 0.11% | +403.0 | +10.4% | $171.06 | +32.2% |
| 170 | XLY | SELECT SECTOR SPDR TR | — | 6,116.0 | $730K | 0.11% | +3K | +100.0% | $119.41 | -1.9% |
| 171 | XBIL | RBB FD INC | — | 14,580.0 | $730K | 0.11% | -140.0 | -0.9% | $50.07 | +0.1% |
| 172 | VNQ | VANGUARD INDEX FDS | — | 8,128.0 | $719K | 0.10% | +2K | +28.6% | $88.49 | +8.0% |
| 173 | FLS | FLOWSERVE CORP | Industrials | 10,043.0 | $697K | 0.10% | -74.0 | -0.7% | $69.38 | +17.8% |
| 174 | FAST | FASTENAL CO | Industrials | 17,052.0 | $684K | 0.10% | +541.0 | +3.3% | $40.13 | +14.4% |
| 175 | GLD | SPDR GOLD TR | Financial Services | 1,703.0 | $675K | 0.10% | +57.0 | +3.5% | $396.31 | -2.3% |
| 176 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,356.0 | $669K | 0.10% | — | — | $153.61 | +6.6% |
| 177 | SMH | VANECK ETF TRUST | — | 1,840.0 | $663K | 0.10% | NEW | — | $360.14 | +83.2% |
| 178 | GD | GENERAL DYNAMICS CORP | Industrials | 1,939.0 | $653K | 0.10% | -41.0 | -2.1% | $336.66 | +4.0% |
| 179 | CGBL | CAPITAL GROUP CORE BALANCED | — | 18,100.0 | $639K | 0.09% | — | — | $35.33 | +7.7% |
| 180 | MDT | MEDTRONIC PLC | Healthcare | 6,620.0 | $636K | 0.09% | +1K | +21.4% | $96.06 | -17.4% |
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%