Portfolio (Quarterly)
Guide ↗
PKS Advisory Services, LLC
· CIK 0001605401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CCJ | CAMECO CORP | Energy | 6,398.0 | $652K | 0.10% | NEW | — | $101.87 | +0.6% |
| 42 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 18,728.0 | $642K | 0.10% | NEW | — | $34.27 | -7.5% |
| 43 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 44,467.0 | $628K | 0.10% | NEW | — | $14.13 | +20.5% |
| 44 | CME | CME GROUP INC | Financial Services | 2,820.0 | $623K | 0.10% | NEW | — | $220.80 | +24.5% |
| 45 | TRFM | ETF SER SOLUTIONS | — | 8,855.0 | $559K | 0.09% | NEW | — | $63.17 | -4.9% |
| 46 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 4,138.0 | $558K | 0.09% | NEW | — | $134.73 | +2.5% |
| 47 | SLB | SLB LIMITED | Energy | 11,709.0 | $544K | 0.09% | NEW | — | $46.49 | +15.9% |
| 48 | VV | VANGUARD INDEX FDS | — | 1,579.0 | $543K | 0.09% | NEW | — | $343.85 | +2.5% |
| 49 | CORP | PIMCO ETF TR | — | 5,522.0 | $535K | 0.09% | NEW | — | $96.90 | -2.1% |
| 50 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 11,488.0 | $523K | 0.08% | NEW | — | $45.52 | +31.0% |
| 51 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,928.0 | $515K | 0.08% | NEW | — | $175.79 | +19.9% |
| 52 | SPEM | SPDR INDEX SHS FDS | — | 9,537.0 | $494K | 0.08% | NEW | — | $51.78 | +1.2% |
| 53 | B | BARRICK MNG CORP | Basic Materials | 13,069.0 | $480K | 0.08% | NEW | — | $36.73 | +29.6% |
| 54 | JOE | ST JOE CO | Real Estate | 7,592.0 | $475K | 0.08% | NEW | — | $62.63 | +10.0% |
| 55 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,399.0 | $473K | 0.08% | NEW | — | $338.35 | -0.7% |
| 56 | RIO | RIO TINTO PLC | Basic Materials | 4,829.0 | $458K | 0.07% | NEW | — | $94.93 | +10.9% |
| 57 | PXF | INVESCO EXCH TRADED FD TR II | — | 6,057.0 | $458K | 0.07% | NEW | — | $75.64 | +5.5% |
| 58 | BIL | SPDR SERIES TRUST | — | 4,966.0 | $455K | 0.07% | NEW | — | $91.65 | -0.1% |
| 59 | CRWV | COREWEAVE INC | Technology | 4,461.0 | $444K | 0.07% | NEW | — | $99.54 | -11.7% |
| 60 | AMAT | APPLIED MATLS INC | Technology | 608.0 | $439K | 0.07% | NEW | — | $722.64 | -31.9% |
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%