Portfolio (Quarterly)
Guide ↗
PKS Advisory Services, LLC
· CIK 0001605401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 31,356.0 | $5.8M | 1.33% | +1K | +4.7% | $186.50 | +15.5% |
| 2 | VTI | VANGUARD INDEX FDS | — | 17,091.0 | $5.7M | 1.31% | +501.0 | +3.0% | $335.27 | +9.4% |
| 3 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 10,670.0 | $5.1M | 1.17% | +306.0 | +3.0% | $480.55 | +5.3% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 96,421.0 | $4.4M | 1.01% | +670.0 | +0.7% | $46.04 | -1.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 8,982.0 | $4.3M | 0.99% | +135.0 | +1.5% | $483.63 | -13.5% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 13,784.0 | $4.3M | 0.98% | +476.0 | +3.6% | $312.99 | +22.4% |
| 7 | FEZ | SPDR INDEX SHS FDS | — | 59,826.0 | $3.9M | 0.88% | +4K | +7.2% | $64.39 | +4.3% |
| 8 | SPYM | SPDR SERIES TRUST | — | 16,825.0 | $3.8M | 0.88% | +3K | +21.4% | $228.72 | -61.6% |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | — | 77,100.0 | $3.4M | 0.78% | +18K | +30.3% | $44.47 | +3.6% |
| 10 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 43,480.0 | $3.0M | 0.69% | +12K | +40.2% | $69.47 | +8.3% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 19,891.0 | $2.9M | 0.65% | +10K | +99.6% | $143.97 | +25.3% |
| 12 | IVE | ISHARES TR | — | 13,458.0 | $2.9M | 0.65% | +199.0 | +1.5% | $212.07 | +7.5% |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 104,000.0 | $2.9M | 0.65% | +1K | +1.4% | $27.43 | +19.7% |
| 14 | GOOG | ALPHABET INC | Communication Services | 7,536.0 | $2.4M | 0.54% | +63.0 | +0.8% | $313.80 | +20.9% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 17,371.0 | $2.1M | 0.48% | +640.0 | +3.8% | $120.34 | +28.7% |
| 16 | IJS | ISHARES TR | — | 15,479.0 | $1.8M | 0.40% | +300.0 | +2.0% | $113.72 | +13.8% |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,965.0 | $1.7M | 0.39% | +2K | +37.7% | $191.62 | +7.8% |
| 18 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 17,217.0 | $1.7M | 0.39% | +3K | +22.1% | $98.32 | +27.2% |
| 19 | VCSH | VANGUARD SCOTTSDALE FDS | — | 21,077.0 | $1.7M | 0.38% | +959.0 | +4.8% | $79.73 | -1.1% |
| 20 | AVGO | BROADCOM INC | Technology | 4,844.0 | $1.7M | 0.38% | +345.0 | +7.7% | $346.07 | +19.7% |
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
Financial Services
51.1%
Technology
21.5%
Communication Services
7.7%
Consumer Cyclical
6.0%
Healthcare
4.0%
Industrials
4.0%
Consumer Defensive
2.1%
Energy
2.0%
Utilities
1.4%
Real Estate
0.2%