Portfolio (Quarterly)
Guide ↗
PKS Advisory Services, LLC
· CIK 0001605401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFLV | DIMENSIONAL ETF TRUST | — | 84,338.0 | $2.9M | 0.66% | NEW | — | $34.21 | +13.3% |
| 2 | VO | VANGUARD INDEX FDS | — | 9,784.0 | $2.8M | 0.65% | NEW | — | $290.23 | -73.1% |
| 3 | IEI | ISHARES TR | — | 9,674.0 | $1.2M | 0.26% | NEW | — | $119.35 | -1.8% |
| 4 | PULS | PGIM ETF TR | — | 12,650.0 | $627K | 0.14% | NEW | — | $49.59 | +0.2% |
| 5 | SLV | ISHARES SILVER TR | Financial Services | 4,787.0 | $308K | 0.07% | NEW | — | $64.42 | +6.1% |
| 6 | SPSM | SPDR SERIES TRUST | — | 6,159.0 | $289K | 0.07% | NEW | — | $46.86 | +14.0% |
| 7 | SGOV | ISHARES TR | — | 2,742.0 | $275K | 0.06% | NEW | — | $100.39 | +0.2% |
| 8 | CAH | CARDINAL HEALTH INC | Healthcare | 1,293.0 | $266K | 0.06% | NEW | — | $205.49 | -2.3% |
| 9 | HON | HONEYWELL INTL INC | Industrials | 1,327.0 | $259K | 0.06% | NEW | — | $195.14 | +16.8% |
| 10 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 6,220.0 | $244K | 0.06% | NEW | — | $39.29 | +4.9% |
| 11 | PWB | INVESCO EXCHANGE TRADED FD T | — | 1,782.0 | $227K | 0.05% | NEW | — | $127.11 | +21.7% |
| 12 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2,706.0 | $226K | 0.05% | NEW | — | $83.66 | +8.4% |
| 13 | ROKU | ROKU INC | Communication Services | 1,985.0 | $215K | 0.05% | NEW | — | $108.49 | +15.7% |
| 14 | BN | BROOKFIELD CORP | Financial Services | 4,579.0 | $210K | 0.05% | NEW | — | $45.89 | -1.1% |
| 15 | NOC | NORTHROP GRUMMAN CORP | Industrials | 366.0 | $209K | 0.05% | NEW | — | $570.53 | -2.6% |
| 16 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 588.0 | $206K | 0.05% | NEW | — | $350.67 | +12.6% |
| 17 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 453.0 | $205K | 0.05% | NEW | — | $453.36 | -4.2% |
| 18 | IWB | ISHARES TR | — | 547.0 | $204K | 0.05% | NEW | — | $373.42 | +8.9% |
| 19 | QTUM | ETF SER SOLUTIONS | — | 1,841.0 | $202K | 0.05% | NEW | — | $109.68 | +39.9% |
| 20 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,385.0 | $201K | 0.05% | NEW | — | $59.28 | +7.2% |
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
51.1%
Technology
21.5%
Communication Services
7.7%
Consumer Cyclical
6.0%
Healthcare
4.0%
Industrials
4.0%
Consumer Defensive
2.1%
Energy
2.0%
Utilities
1.4%
Real Estate
0.2%