Portfolio (Quarterly)
Guide ↗
PKS Advisory Services, LLC
· CIK 0001605401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IGSB | ISHARES TR | — | 8,938.0 | $468K | 0.07% | +2K | +25.7% | $52.41 | -0.6% |
| 122 | FDVV | FIDELITY COVINGTON TRUST | — | 7,748.0 | $467K | 0.07% | +146.0 | +1.9% | $60.28 | +4.7% |
| 123 | T | AT&T INC | Communication Services | 21,908.0 | $453K | 0.07% | +3K | +16.6% | $20.70 | +22.3% |
| 124 | BAC | BANK OF AMER CORP | Financial Services | 7,918.0 | $451K | 0.07% | +4K | +94.7% | $56.97 | +8.3% |
| 125 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,232.0 | $442K | 0.07% | +593.0 | +22.5% | $136.83 | -11.6% |
| 126 | QTUM | ETF SER SOLUTIONS | — | 2,657.0 | $440K | 0.07% | +816.0 | +44.3% | $165.46 | -9.1% |
| 127 | WM | WASTE MGMT INC DEL | Industrials | 1,969.0 | $439K | 0.07% | +623.0 | +46.3% | $223.06 | +0.4% |
| 128 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,964.0 | $435K | 0.07% | +964.0 | +48.2% | $146.67 | -1.4% |
| 129 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 4,463.0 | $433K | 0.07% | +2K | +64.9% | $97.02 | -5.7% |
| 130 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 9,746.0 | $429K | 0.07% | +4K | +80.0% | $44.03 | +1.6% |
| 131 | XAR | SPDR SERIES TRUST | — | 1,475.0 | $419K | 0.07% | +60.0 | +4.2% | $284.03 | -4.0% |
| 132 | O | REALTY INCOME CORP | Real Estate | 6,653.0 | $412K | 0.07% | +2K | +38.5% | $61.95 | +1.0% |
| 133 | SHYG | ISHARES TR | — | 9,641.0 | $409K | 0.07% | +2K | +34.5% | $42.40 | -0.4% |
| 134 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 529.0 | $404K | 0.06% | +29.0 | +5.8% | $190.79 | +0.6% |
| 135 | SGOV | ISHARES TR | — | 3,991.0 | $402K | 0.06% | +1K | +45.5% | $100.65 | -0.0% |
| 136 | VDE | VANGUARD WORLD FD | — | 2,522.0 | $379K | 0.06% | +84.0 | +3.5% | $150.13 | +19.6% |
| 137 | IEUR | ISHARES TR | — | 4,881.0 | $367K | 0.06% | +550.0 | +12.7% | $75.16 | +4.3% |
| 138 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,055.0 | $349K | 0.06% | +575.0 | +10.5% | $57.61 | +16.3% |
| 139 | LOW | LOWES COS INC | Consumer Cyclical | 1,541.0 | $340K | 0.05% | +107.0 | +7.5% | $220.62 | -2.1% |
| 140 | UNP | UNION PAC CORP | Industrials | 1,181.0 | $321K | 0.05% | +220.0 | +22.9% | $271.75 | +13.4% |
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%