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 | DFAI | DIMENSIONAL ETF TRUST | — | 19,725.0 | $814K | 0.10% | -12K | -38.3% | $41.25 | +4.2% |
| 162 | DFAC | DIMENSIONAL ETF TRUST | — | 18,011.0 | $799K | 0.10% | -1K | -6.7% | $44.36 | +2.3% |
| 163 | BILS | SPDR SERIES TRUST | — | 8,020.0 | $797K | 0.10% | +181.0 | +2.3% | $99.38 | -0.0% |
| 164 | CGBL | CAPITAL GROUP CORE BALANCED | — | 20,981.0 | $796K | 0.10% | +3K | +15.9% | $37.96 | +0.3% |
| 165 | IFRA | ISHARES TR | — | 12,559.0 | $792K | 0.10% | -3K | -20.1% | $63.04 | -4.4% |
| 166 | EQRR | PROSHARES TR | — | 9,597.0 | $784K | 0.10% | -2K | -16.0% | $81.69 | +5.4% |
| 167 | VNQ | VANGUARD INDEX FDS | — | 8,128.0 | $784K | 0.10% | — | — | $96.43 | +2.3% |
| 168 | VTIP | VANGUARD MALVERN FDS | — | 15,434.0 | $775K | 0.10% | -2K | -12.3% | $50.23 | -0.8% |
| 169 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 800.0 | $772K | 0.10% | — | — | $965.00 | -11.9% |
| 170 | DGRW | WISDOMTREE TR | — | 7,954.0 | $761K | 0.10% | -5K | -40.5% | $95.62 | +3.2% |
| 171 | PEP | PEPSICO INC | Consumer Defensive | 5,470.0 | $741K | 0.09% | -300.0 | -5.2% | $135.40 | +4.9% |
| 172 | FITB | FIFTH THIRD BANCORP | Financial Services | 12,986.0 | $732K | 0.09% | -500.0 | -3.7% | $56.37 | -3.3% |
| 173 | XBIL | RBB FD INC | — | 14,580.0 | $729K | 0.09% | — | — | $50.00 | +0.3% |
| 174 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 4,955.0 | $715K | 0.09% | -526.0 | -9.6% | $144.28 | -1.0% |
| 175 | BLK | BLACKROCK INC | Financial Services | 741.0 | $712K | 0.09% | -569.0 | -43.4% | $961.13 | +18.6% |
| 176 | EFG | ISHARES TR | — | 5,713.0 | $711K | 0.09% | -5K | -46.9% | $124.42 | +0.3% |
| 177 | — | HONEYWELL INTL INC | — | 3,098.0 | $694K | 0.09% | NEW | — | $223.94 | — |
| 178 | SPMD | SPDR SERIES TRUST | — | 10,231.0 | $691K | 0.09% | +4K | +53.3% | $67.56 | -0.9% |
| 179 | AIFD | TCW ETF TRUST | — | 12,421.0 | $689K | 0.09% | NEW | — | $55.43 | -7.2% |
| 180 | ET | ENERGY TRANSFER L P | Energy | 35,841.0 | $685K | 0.09% | -3K | -6.6% | $19.12 | +10.9% |
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
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%