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 | FENI | FIDELITY COVINGTON TRUST | — | 122,402.0 | $4.9M | 0.78% | NEW | — | $40.13 | +4.0% |
| 2 | VOOG | VANGUARD ADMIRAL FDS INC | — | 45,289.0 | $3.7M | 0.60% | NEW | — | $82.62 | +1.0% |
| 3 | DIVB | ISHARES TR | — | 52,371.0 | $3.2M | 0.52% | NEW | — | $61.59 | +11.9% |
| 4 | GOVT | ISHARES TR | — | 137,574.0 | $3.1M | 0.50% | NEW | — | $22.78 | -1.4% |
| 5 | CGBL | CAPITAL GROUP CORE BALANCED | — | 78,541.0 | $3.0M | 0.48% | NEW | — | $37.96 | +0.7% |
| 6 | ACWX | ISHARES TR | — | 36,718.0 | $2.8M | 0.45% | NEW | — | $76.11 | +2.4% |
| 7 | GEM | GOLDMAN SACHS ETF TR | — | 50,132.0 | $2.6M | 0.42% | NEW | — | $52.00 | -1.6% |
| 8 | VOOV | VANGUARD ADMIRAL FDS INC | — | 11,441.0 | $2.5M | 0.40% | NEW | — | $219.22 | +4.5% |
| 9 | ZECP | ZACKS TRUST | — | 58,396.0 | $2.2M | 0.35% | NEW | — | $37.74 | +1.0% |
| 10 | VYMI | VANGUARD WHITEHALL FDS | — | 18,668.0 | $1.8M | 0.29% | NEW | — | $98.21 | +7.2% |
| 11 | — | LANDBRIDGE COMPANY LLC | — | 21,765.0 | $1.7M | 0.28% | NEW | — | $79.24 | — |
| 12 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 39,610.0 | $1.6M | 0.25% | NEW | — | $40.23 | +17.4% |
| 13 | STIP | ISHARES TR | — | 14,978.0 | $1.5M | 0.24% | NEW | — | $102.16 | -1.2% |
| 14 | NEM | NEWMONT CORP | Basic Materials | 15,839.0 | $1.5M | 0.24% | NEW | — | $93.40 | +40.9% |
| 15 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 48,777.0 | $1.5M | 0.23% | NEW | — | $30.17 | +16.0% |
| 16 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 39,503.0 | $1.3M | 0.21% | NEW | — | $33.29 | +31.2% |
| 17 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 11,655.0 | $1.3M | 0.21% | NEW | — | $112.33 | +40.5% |
| 18 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 8,211.0 | $1.3M | 0.20% | NEW | — | $155.12 | +39.3% |
| 19 | IFRA | ISHARES TR | — | 19,115.0 | $1.2M | 0.19% | NEW | — | $63.04 | -5.3% |
| 20 | ILCG | ISHARES TR | — | 10,139.0 | $1.2M | 0.19% | NEW | — | $117.02 | -1.8% |
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%