Portfolio (Quarterly)
Guide ↗
PKS Advisory Services, LLC
· CIK 0001605401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,709.0 | $710K | 0.11% | +988.0 | +137.0% | $415.66 | -6.1% |
| 102 | GDX | VANECK ETF TRUST | — | 9,111.0 | $688K | 0.11% | +4K | +72.2% | $75.46 | +36.3% |
| 103 | XYLD | GLOBAL X FDS | — | 16,787.0 | $685K | 0.11% | +1K | +8.5% | $40.79 | +2.1% |
| 104 | PULS | PGIM ETF TR | — | 13,719.0 | $680K | 0.11% | +1K | +8.4% | $49.55 | +0.2% |
| 105 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,332.0 | $678K | 0.11% | +186.0 | +16.2% | $509.27 | +10.7% |
| 106 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,717.0 | $672K | 0.11% | +828.0 | +28.7% | $180.91 | +4.0% |
| 107 | HYG | ISHARES TR | — | 7,718.0 | $617K | 0.10% | +633.0 | +8.9% | $79.96 | -0.4% |
| 108 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,286.0 | $617K | 0.10% | +2K | +78.6% | $116.67 | +54.2% |
| 109 | SPSM | SPDR SERIES TRUST | — | 10,372.0 | $598K | 0.10% | +4K | +68.4% | $57.67 | -0.7% |
| 110 | IEMG | ISHARES INC | — | 7,165.0 | $594K | 0.10% | +2K | +47.5% | $82.84 | -1.5% |
| 111 | PWB | INVESCO EXCHANGE TRADED FD T | — | 3,407.0 | $574K | 0.09% | +2K | +91.2% | $168.46 | -7.4% |
| 112 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,328.0 | $573K | 0.09% | +410.0 | +21.4% | $246.14 | -1.2% |
| 113 | NFLX | NETFLIX INC. | Communication Services | 7,579.0 | $541K | 0.09% | +2K | +41.7% | $71.40 | +11.5% |
| 114 | BA | BOEING CO | Industrials | 2,467.0 | $534K | 0.09% | +628.0 | +34.1% | $216.42 | -1.0% |
| 115 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,246.0 | $531K | 0.09% | +182.0 | +8.8% | $236.49 | +3.1% |
| 116 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 11,525.0 | $531K | 0.09% | +3K | +30.5% | $46.05 | -0.4% |
| 117 | KMI | KINDER MORGAN INC DEL | Energy | 16,521.0 | $528K | 0.08% | +2K | +10.3% | $31.97 | -3.1% |
| 118 | FFLG | FIDELITY COVINGTON TRUST | — | 14,142.0 | $490K | 0.08% | +943.0 | +7.1% | $34.68 | -4.8% |
| 119 | FEGE | RBB FUND TRUST | — | 9,988.0 | $489K | 0.08% | +719.0 | +7.8% | $48.91 | +8.7% |
| 120 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 11,737.0 | $483K | 0.08% | +6K | +120.4% | $41.19 | +1.6% |
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
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%