Portfolio (Quarterly)
Guide ↗
PKS Advisory Services, LLC
· CIK 0001605401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 179,370.0 | $1.6M | 0.37% | +78K | +76.6% | $9.06 | -0.7% |
| 22 | FXU | FIRST TR EXCHANGE TRADED FD | — | 35,776.0 | $1.6M | 0.37% | +10K | +38.4% | $45.01 | +8.6% |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 24,345.0 | $1.4M | 0.32% | +1K | +6.2% | $57.24 | -1.6% |
| 24 | IGIB | ISHARES TR | — | 24,512.0 | $1.3M | 0.30% | +8K | +44.8% | $53.88 | -1.9% |
| 25 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 21,987.0 | $1.3M | 0.29% | +971.0 | +4.6% | $58.12 | +3.6% |
| 26 | MTUM | ISHARES TR | — | 5,050.0 | $1.3M | 0.29% | +65.0 | +1.3% | $250.31 | +21.3% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,972.0 | $1.2M | 0.28% | +30.0 | +0.8% | $305.60 | -7.6% |
| 28 | BOND | PIMCO ETF TR | — | 12,688.0 | $1.2M | 0.27% | +732.0 | +6.1% | $93.08 | -1.8% |
| 29 | DGRO | ISHARES TR | — | 16,498.0 | $1.1M | 0.26% | +5K | +48.4% | $69.42 | +7.8% |
| 30 | IDV | ISHARES TR | — | 28,687.0 | $1.1M | 0.26% | +5K | +18.7% | $39.45 | +13.9% |
| 31 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 14,761.0 | $1.1M | 0.24% | +5K | +44.0% | $71.45 | +18.0% |
| 32 | PAAA | PGIM ETF TR | — | 20,538.0 | $1.1M | 0.24% | +4K | +26.0% | $51.26 | +0.4% |
| 33 | GEV | GE VERNOVA INC | Utilities | 1,610.0 | $1.1M | 0.24% | +70.0 | +4.5% | $653.40 | +59.0% |
| 34 | IJK | ISHARES TR | — | 10,753.0 | $1.0M | 0.24% | +308.0 | +3.0% | $96.88 | +15.4% |
| 35 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,175.0 | $1.0M | 0.23% | +58.0 | +5.2% | $862.00 | +19.3% |
| 36 | GRID | FIRST TR EXCHANGE TRADED FD | — | 5,395.0 | $826K | 0.19% | +3K | +92.5% | $153.03 | +25.8% |
| 37 | IWF | ISHARES TR | — | 1,744.0 | $826K | 0.19% | +10.0 | +0.6% | $473.37 | -73.6% |
| 38 | IWL | ISHARES TR | — | 4,748.0 | $810K | 0.18% | +95.0 | +2.0% | $170.64 | +8.6% |
| 39 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,981.0 | $805K | 0.18% | +623.0 | +4.3% | $53.76 | +9.7% |
| 40 | IDU | ISHARES TR | — | 7,199.0 | $780K | 0.18% | +534.0 | +8.0% | $108.36 | +5.6% |
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%