Portfolio (Quarterly)
Guide ↗
PKS Advisory Services, LLC
· CIK 0001605401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VGT | VANGUARD WORLD FD | — | 999.0 | $753K | 0.17% | +7.0 | +0.7% | $754.10 | -83.9% |
| 42 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 15,417.0 | $751K | 0.17% | +729.0 | +5.0% | $48.70 | -3.2% |
| 43 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 17,174.0 | $749K | 0.17% | +7K | +66.9% | $43.64 | +11.9% |
| 44 | MRK | MERCK & CO INC | Healthcare | 7,052.0 | $742K | 0.17% | +1K | +20.8% | $105.27 | +39.0% |
| 45 | BUFP | PGIM ROCK ETF TR | — | 21,630.0 | $652K | 0.15% | +1K | +6.5% | $30.12 | +8.7% |
| 46 | ORCL | ORACLE CORP | Technology | 3,327.0 | $648K | 0.15% | +959.0 | +40.5% | $194.91 | -25.0% |
| 47 | XYLD | GLOBAL X FDS | — | 15,471.0 | $629K | 0.14% | +1K | +9.9% | $40.63 | +2.5% |
| 48 | FDRR | FIDELITY COVINGTON TRUST | — | 9,840.0 | $600K | 0.14% | +127.0 | +1.3% | $61.02 | +13.5% |
| 49 | HYG | ISHARES TR | — | 7,085.0 | $571K | 0.13% | +93.0 | +1.3% | $80.63 | -2.6% |
| 50 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,146.0 | $554K | 0.13% | +147.0 | +14.7% | $483.52 | +10.0% |
| 51 | IWR | ISHARES TR | — | 5,680.0 | $547K | 0.12% | +129.0 | +2.3% | $96.27 | +12.4% |
| 52 | BINC | BLACKROCK ETF TRUST II | — | 10,341.0 | $546K | 0.12% | +3K | +50.5% | $52.77 | -2.8% |
| 53 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,480.0 | $531K | 0.12% | +675.0 | +37.4% | $214.06 | -10.4% |
| 54 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 590.0 | $519K | 0.12% | +40.0 | +7.3% | $879.17 | +7.5% |
| 55 | NFLX | NETFLIX INC | Communication Services | 5,348.0 | $501K | 0.11% | +5K | +952.8% | $93.76 | -23.5% |
| 56 | IUSB | ISHARES TR | — | 9,698.0 | $451K | 0.10% | +1K | +13.4% | $46.54 | -3.8% |
| 57 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 2,148.0 | $444K | 0.10% | +393.0 | +22.4% | $206.54 | +29.9% |
| 58 | FDVV | FIDELITY COVINGTON TRUST | — | 7,602.0 | $431K | 0.10% | +414.0 | +5.8% | $56.69 | +9.5% |
| 59 | FEGE | RBB FUND TRUST | — | 9,269.0 | $427K | 0.10% | +607.0 | +7.0% | $46.03 | +11.6% |
| 60 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 9,224.0 | $420K | 0.10% | +193.0 | +2.1% | $45.51 | +41.3% |
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
51.9%
Technology
21.9%
Communication Services
6.3%
Consumer Cyclical
6.1%
Industrials
4.1%
Healthcare
4.0%
Consumer Defensive
2.1%
Energy
2.0%
Utilities
1.4%
Real Estate
0.2%