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 | — | 150,298.0 | $45.5M | 5.76% | +22K | +16.9% | $302.97 | -2.7% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 33,563.0 | $24.7M | 3.13% | -7K | -17.3% | $736.40 | -2.8% |
| 3 | VOO | VANGUARD INDEX FDS | — | 32,880.0 | $22.6M | 2.86% | +14K | +78.3% | $686.83 | +2.9% |
| 4 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 184,344.0 | $20.8M | 2.63% | -5K | -2.6% | $112.88 | +5.8% |
| 5 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 269,833.0 | $20.2M | 2.56% | -9K | -3.2% | $74.96 | +1.6% |
| 6 | AAPL | APPLE INC | Technology | 69,821.0 | $20.2M | 2.56% | -4K | -4.9% | $289.36 | +9.5% |
| 7 | DFUS | DIMENSIONAL ETF TRUST | — | 218,892.0 | $17.9M | 2.27% | +21K | +10.8% | $81.94 | +2.6% |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 344,673.0 | $17.0M | 2.15% | +12K | +3.7% | $49.28 | +2.2% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 66,441.0 | $13.3M | 1.68% | -22K | -24.7% | $200.09 | +8.7% |
| 10 | CGGR | CAPITAL GROUP GROWTH ETF | — | 280,651.0 | $13.2M | 1.68% | +108K | +62.5% | $47.20 | -0.6% |
| 11 | MSFT | MICROSOFT CORP | Technology | 33,642.0 | $12.5M | 1.59% | -1K | -3.0% | $373.03 | +29.8% |
| 12 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 329,694.0 | $12.2M | 1.54% | +21K | +6.8% | $37.00 | +6.9% |
| 13 | FWD | AB ACTIVE ETFS INC | — | 82,091.0 | $12.2M | 1.54% | +33K | +68.3% | $148.12 | -12.1% |
| 14 | DGRO | ISHARES TR | — | 156,523.0 | $11.9M | 1.50% | -24K | -13.3% | $75.79 | +5.6% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 49,463.0 | $11.8M | 1.49% | -2K | -3.2% | $238.34 | +11.5% |
| 16 | IVV | ISHARES TR | — | 15,576.0 | $11.7M | 1.48% | -15K | -49.3% | $748.89 | +3.2% |
| 17 | XLG | INVESCO EXCHANGE TRADED FD T | — | 173,685.0 | $10.6M | 1.34% | +13K | +7.8% | $61.23 | +2.0% |
| 18 | AVUV | AMERICAN CENTY ETF TR | — | 82,540.0 | $10.3M | 1.30% | +3K | +3.7% | $124.76 | +1.4% |
| 19 | GLDM | WORLD GOLD TR | Financial Services | 126,522.0 | $10.0M | 1.27% | +32K | +34.0% | $79.42 | +12.4% |
| 20 | ILOW | AB ACTIVE ETFS INC | — | 207,651.0 | $9.4M | 1.19% | +87K | +72.5% | $45.46 | +3.7% |
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%