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 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 39,106.0 | $1.9M | 0.31% | +3K | +9.3% | $49.34 | -3.8% |
| 42 | IWD | ISHARES TR | — | 7,832.0 | $1.9M | 0.30% | +3K | +78.5% | $242.43 | +6.1% |
| 43 | MTUM | ISHARES TR | — | 5,102.0 | $1.7M | 0.28% | +52.0 | +1.0% | $342.84 | -11.0% |
| 44 | FQAL | FIDELITY COVINGTON TRUST | — | 20,851.0 | $1.7M | 0.27% | +835.0 | +4.2% | $81.36 | +3.9% |
| 45 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 8,193.0 | $1.6M | 0.25% | +3K | +51.9% | $191.87 | -5.7% |
| 46 | VBK | VANGUARD INDEX FDS | — | 4,292.0 | $1.6M | 0.25% | +283.0 | +7.1% | $365.79 | -2.0% |
| 47 | EFA | ISHARES TR | — | 14,898.0 | $1.5M | 0.25% | +2K | +13.6% | $103.87 | +4.2% |
| 48 | MOAT | VANECK ETF TRUST | — | 14,757.0 | $1.5M | 0.24% | +494.0 | +3.5% | $103.96 | +10.1% |
| 49 | IJK | ISHARES TR | — | 13,029.0 | $1.5M | 0.24% | +2K | +21.2% | $117.50 | -1.7% |
| 50 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 24,874.0 | $1.5M | 0.24% | +3K | +13.1% | $61.46 | -2.6% |
| 51 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 37,269.0 | $1.5M | 0.24% | +1K | +2.9% | $40.98 | +0.6% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 3,622.0 | $1.5M | 0.24% | +1K | +56.3% | $420.65 | -13.7% |
| 53 | VOO | VANGUARD INDEX FDS | — | 2,215.0 | $1.5M | 0.24% | +502.0 | +29.3% | $687.62 | +2.3% |
| 54 | IDV | ISHARES TR | — | 35,870.0 | $1.5M | 0.24% | +7K | +25.0% | $41.43 | +8.8% |
| 55 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 26,136.0 | $1.5M | 0.24% | +2K | +7.4% | $56.48 | +2.5% |
| 56 | IEI | ISHARES TR | — | 12,431.0 | $1.5M | 0.23% | +3K | +28.5% | $117.48 | -0.9% |
| 57 | V | VISA INC | Financial Services | 4,194.0 | $1.4M | 0.23% | +1K | +34.2% | $342.96 | +8.2% |
| 58 | IGIB | ISHARES TR | — | 26,542.0 | $1.4M | 0.23% | +2K | +8.3% | $53.17 | -1.9% |
| 59 | WMT | WALMART INC | Consumer Defensive | 12,375.0 | $1.4M | 0.22% | +6K | +87.8% | $113.28 | -8.5% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,128.0 | $1.4M | 0.22% | +1K | +29.1% | $270.29 | +0.2% |
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%