Portfolio (Quarterly)
Guide ↗
PKS Advisory Services, LLC
· CIK 0001605401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PEP | PEPSICO INC | Consumer Defensive | 2,265.0 | $307K | 0.05% | +631.0 | +38.6% | $135.38 | +6.0% |
| 142 | BIV | VANGUARD BD INDEX FDS | — | 3,993.0 | $306K | 0.05% | +47.0 | +1.2% | $76.70 | -1.7% |
| 143 | ROKU | ROKU INC | Communication Services | 2,170.0 | $300K | 0.05% | +185.0 | +9.3% | $138.14 | +14.0% |
| 144 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 734.0 | $284K | 0.04% | +146.0 | +24.8% | $387.19 | +3.4% |
| 145 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 14,475.0 | $260K | 0.04% | +3K | +22.7% | $17.93 | +5.5% |
| 146 | RSG | REPUBLIC SVCS INC | Industrials | 1,118.0 | $238K | 0.04% | +8.0 | +0.7% | $213.00 | +3.6% |
| 147 | IWB | ISHARES TR | — | 572.0 | $234K | 0.04% | +25.0 | +4.6% | $409.67 | +2.4% |
| 148 | SPTL | SPDR SERIES TRUST | — | 8,649.0 | $227K | 0.04% | +300.0 | +3.6% | $26.23 | -4.4% |
| 149 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,405.0 | $221K | 0.04% | +80.0 | +3.4% | $92.09 | -3.2% |
| 150 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,454.0 | $212K | 0.03% | +69.0 | +2.0% | $61.26 | +1.3% |
| 151 | NOC | NORTHROP GRUMMAN CORP | Industrials | 410.0 | $208K | 0.03% | +44.0 | +12.0% | $508.07 | +8.5% |
| 152 | USHY | ISHARES TR | — | 5,604.0 | $207K | 0.03% | +122.0 | +2.2% | $37.02 | -0.5% |
| 153 | CTAS | CINTAS CORP | Industrials | 1,179.0 | $201K | 0.03% | +81.0 | +7.4% | $170.21 | +19.7% |
| 154 | ALT | ALTIMMUNE INC | Healthcare | 15,600.0 | $47K | 0.01% | +500.0 | +3.3% | $3.04 | +2.3% |
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
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%