Portfolio (Quarterly)
Guide ↗
KPP Advisory Services LLC
· CIK 0001989349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | — | 130,955.0 | $32.4M | 4.79% | NEW | — | $247.12 | +23.2% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 41,395.0 | $24.9M | 3.68% | NEW | — | $600.38 | +23.4% |
| 3 | IVV | ISHARES TR | — | 33,510.0 | $22.4M | 3.32% | NEW | — | $669.30 | +12.1% |
| 4 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 186,274.0 | $19.6M | 2.90% | NEW | — | $104.96 | +5.5% |
| 5 | AAPL | APPLE INC | Technology | 74,102.0 | $18.9M | 2.79% | NEW | — | $254.63 | +17.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 34,592.0 | $17.9M | 2.65% | NEW | — | $517.95 | -26.7% |
| 7 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 268,057.0 | $17.3M | 2.57% | NEW | — | $64.69 | +14.1% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 88,486.0 | $16.5M | 2.44% | NEW | — | $186.58 | +12.9% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 36,971.0 | $16.4M | 2.43% | NEW | — | $444.72 | -9.9% |
| 10 | DGRO | ISHARES TR | — | 208,104.0 | $14.2M | 2.10% | NEW | — | $68.08 | +9.9% |
| 11 | DFUS | DIMENSIONAL ETF TRUST | — | 185,002.0 | $13.4M | 1.98% | NEW | — | $72.44 | +13.2% |
| 12 | VOO | VANGUARD INDEX FDS | — | 21,330.0 | $13.1M | 1.93% | NEW | — | $612.40 | +12.4% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 50,548.0 | $11.1M | 1.64% | NEW | — | $219.57 | +11.3% |
| 14 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 304,891.0 | $10.9M | 1.62% | NEW | — | $35.91 | +3.0% |
| 15 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 248,657.0 | $10.5M | 1.55% | NEW | — | $42.03 | +16.6% |
| 16 | XLG | INVESCO EXCHANGE TRADED FD T | — | 141,144.0 | $8.1M | 1.20% | NEW | — | $57.52 | +7.4% |
| 17 | AVUV | AMERICAN CENTY ETF TR | — | 72,883.0 | $7.3M | 1.07% | NEW | — | $99.53 | +22.6% |
| 18 | VOE | VANGUARD INDEX FDS | — | 40,980.0 | $7.2M | 1.06% | NEW | — | $174.58 | +12.2% |
| 19 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 184,717.0 | $7.0M | 1.04% | NEW | — | $38.02 | +11.0% |
| 20 | DFAS | DIMENSIONAL ETF TRUST | — | 102,275.0 | $7.0M | 1.04% | NEW | — | $68.46 | +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
32.3%
Financial Services
21.9%
Consumer Cyclical
13.9%
Industrials
8.7%
Healthcare
7.7%
Communication Services
5.8%
Consumer Defensive
4.5%
Energy
3.0%
Utilities
1.4%
Basic Materials
0.5%