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 | IVE | ISHARES TR | — | 17,827.0 | $4.0M | 0.65% | +4K | +32.5% | $227.04 | +4.5% |
| 22 | VO | VANGUARD INDEX FDS | — | 44,363.0 | $3.6M | 0.57% | +35K | +353.4% | $80.57 | +3.0% |
| 23 | VTWO | VANGUARD SCOTTSDALE FDS | — | 29,195.0 | $3.5M | 0.57% | +3K | +11.3% | $121.42 | -0.1% |
| 24 | IWF | ISHARES TR | — | 27,783.0 | $3.4M | 0.55% | +26K | +1493.1% | $124.16 | -1.4% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,943.0 | $3.3M | 0.52% | +5K | +83.4% | $327.34 | +7.4% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,939.0 | $3.0M | 0.47% | +2K | +41.1% | $500.41 | — |
| 27 | META | META PLATFORMS INC | Communication Services | 5,272.0 | $3.0M | 0.47% | +983.0 | +22.9% | $563.72 | -2.5% |
| 28 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 21,588.0 | $2.9M | 0.46% | +4K | +25.4% | $133.26 | -13.5% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,920.0 | $2.9M | 0.46% | +1K | +32.3% | $580.86 | -18.5% |
| 30 | TIP | ISHARES TR | — | 25,460.0 | $2.8M | 0.45% | +2K | +7.2% | $109.41 | -2.1% |
| 31 | GOOG | ALPHABET INC | — | 7,845.0 | $2.8M | 0.44% | +309.0 | +4.1% | $353.42 | — |
| 32 | ONEQ | FIDELITY COMWLTH TR | — | 26,192.0 | $2.7M | 0.43% | +2K | +7.3% | $103.24 | -0.1% |
| 33 | IWM | ISHARES TR | — | 8,868.0 | $2.7M | 0.42% | +65.0 | +0.7% | $300.49 | -0.2% |
| 34 | GLD | SPDR GOLD TR | Financial Services | 7,131.0 | $2.6M | 0.42% | +597.0 | +9.1% | $368.38 | +14.9% |
| 35 | AVEM | AMERICAN CENTY ETF TR | — | 26,060.0 | $2.5M | 0.40% | +3K | +11.5% | $96.48 | -2.3% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 17,933.0 | $2.5M | 0.39% | +562.0 | +3.2% | $136.72 | +20.8% |
| 37 | IJS | ISHARES TR | — | 16,230.0 | $2.2M | 0.35% | +751.0 | +4.8% | $136.70 | +1.3% |
| 38 | INTC | INTEL CORP | Technology | 15,373.0 | $2.1M | 0.34% | +3K | +23.2% | $139.63 | -35.5% |
| 39 | GEV | GE VERNOVA INC | Utilities | 1,778.0 | $2.1M | 0.33% | +168.0 | +10.4% | $1175.24 | -18.6% |
| 40 | SMH | VANECK ETF TRUST | — | 3,118.0 | $2.0M | 0.33% | +511.0 | +19.6% | $655.83 | -14.5% |
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
45.3%
Technology
19.8%
Energy
9.3%
Communication Services
4.9%
Consumer Cyclical
4.9%
Industrials
4.0%
Healthcare
3.5%
Basic Materials
3.4%
Consumer Defensive
2.4%
Utilities
1.9%