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 | — | 128,573.0 | $32.5M | 4.72% | -2K | -1.8% | $252.92 | +20.4% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 40,581.0 | $24.9M | 3.62% | -814.0 | -2.0% | $614.31 | +20.6% |
| 3 | IVV | ISHARES TR | — | 30,737.0 | $21.1M | 3.06% | -3K | -8.3% | $684.95 | +9.5% |
| 4 | AAPL | APPLE INC | Technology | 73,396.0 | $20.0M | 2.90% | -706.0 | -0.9% | $271.86 | +9.6% |
| 5 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 189,315.0 | $19.4M | 2.82% | +3K | +1.6% | $102.42 | +8.1% |
| 6 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 278,878.0 | $18.3M | 2.65% | +11K | +4.0% | $65.48 | +12.7% |
| 7 | MSFT | MICROSOFT CORP | Technology | 34,669.0 | $16.8M | 2.44% | — | — | $483.63 | -21.6% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 88,214.0 | $16.5M | 2.39% | — | — | $186.50 | +13.0% |
| 9 | DFUS | DIMENSIONAL ETF TRUST | — | 197,594.0 | $14.7M | 2.13% | +13K | +6.8% | $74.17 | +10.5% |
| 10 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 332,461.0 | $14.5M | 2.11% | +84K | +33.7% | $43.64 | +12.3% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 30,649.0 | $13.8M | 2.00% | -6K | -17.1% | $449.72 | -10.9% |
| 12 | DGRO | ISHARES TR | — | 180,569.0 | $12.5M | 1.82% | -28K | -13.2% | $69.42 | +7.8% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 51,096.0 | $11.8M | 1.71% | +548.0 | +1.1% | $230.82 | +5.9% |
| 14 | VOO | VANGUARD INDEX FDS | — | 18,445.0 | $11.6M | 1.68% | -3K | -13.5% | $627.14 | +9.7% |
| 15 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 308,850.0 | $10.9M | 1.59% | +4K | +1.3% | $35.35 | +4.6% |
| 16 | XLG | INVESCO EXCHANGE TRADED FD T | — | 161,093.0 | $9.5M | 1.39% | +20K | +14.1% | $59.28 | +4.2% |
| 17 | AVUV | AMERICAN CENTY ETF TR | — | 79,567.0 | $8.1M | 1.18% | +7K | +9.2% | $101.98 | +19.6% |
| 18 | GLDM | WORLD GOLD TR | Financial Services | 94,388.0 | $8.1M | 1.17% | +52K | +121.8% | $85.37 | -2.3% |
| 19 | CGGR | CAPITAL GROUP GROWTH ETF | — | 172,694.0 | $7.7M | 1.11% | +20K | +13.3% | $44.47 | +5.6% |
| 20 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 64,937.0 | $7.7M | 1.11% | NEW | — | $118.16 | +9.0% |
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%