Portfolio (Quarterly)
Guide ↗
PKS Advisory Services, LLC
· CIK 0001605401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FREL | FIDELITY COVINGTON TRUST | — | 34,201.0 | $1.0M | 0.16% | +465.0 | +1.4% | $29.30 | +2.0% |
| 82 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 4,002.0 | $992K | 0.16% | +2K | +86.3% | $247.77 | +9.4% |
| 83 | SLV | ISHARES SILVER TR | Financial Services | 17,803.0 | $952K | 0.15% | +13K | +271.9% | $53.47 | +17.3% |
| 84 | VGT | VANGUARD WORLD FD | — | 7,854.0 | $939K | 0.15% | +7K | +686.2% | $119.54 | -0.9% |
| 85 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,984.0 | $904K | 0.14% | +218.0 | +7.9% | $302.89 | -3.0% |
| 86 | OEF | ISHARES TR | — | 2,463.0 | $901K | 0.14% | +173.0 | +7.5% | $365.93 | +3.3% |
| 87 | IDU | ISHARES TR | — | 7,813.0 | $895K | 0.14% | +614.0 | +8.5% | $114.61 | -4.9% |
| 88 | SOXX | ISHARES TR | — | 1,324.0 | $848K | 0.14% | +288.0 | +27.8% | $640.48 | -18.8% |
| 89 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,829.0 | $839K | 0.13% | +1K | +6.5% | $42.33 | +16.8% |
| 90 | FMB | FIRST TR EXCH TRADED FD III | — | 16,319.0 | $838K | 0.13% | +3K | +22.9% | $51.37 | -2.3% |
| 91 | AMGN | AMGEN INC | Healthcare | 2,255.0 | $817K | 0.13% | +562.0 | +33.2% | $362.26 | +21.3% |
| 92 | IJJ | ISHARES TR | — | 5,382.0 | $795K | 0.13% | +453.0 | +9.2% | $147.72 | +0.9% |
| 93 | CVX | CHEVRON CORPORATION | Energy | 4,739.0 | $786K | 0.12% | +3K | +123.8% | $165.85 | +23.8% |
| 94 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,856.0 | $781K | 0.12% | +1K | +15.3% | $71.94 | -8.1% |
| 95 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 15,909.0 | $769K | 0.12% | +492.0 | +3.2% | $48.35 | -1.0% |
| 96 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,108.0 | $739K | 0.12% | +16.0 | +1.5% | $666.90 | -4.6% |
| 97 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,908.0 | $738K | 0.12% | +648.0 | +28.7% | $253.92 | +6.4% |
| 98 | BUFP | PGIM ROCK ETF TR | — | 22,875.0 | $733K | 0.12% | +1K | +5.8% | $32.05 | +2.0% |
| 99 | VUG | VANGUARD INDEX FDS | — | 8,405.0 | $724K | 0.12% | +7K | +452.6% | $86.14 | +1.6% |
| 100 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 11,200.0 | $723K | 0.12% | +2K | +21.4% | $64.52 | -0.8% |
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%