Portfolio (Quarterly)
Guide ↗
PKS Advisory Services, LLC
· CIK 0001605401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 14,107.0 | $1.4M | 0.28% | NEW | — | $96.68 | +29.4% |
| 62 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 22,912.0 | $1.3M | 0.27% | NEW | — | $57.10 | -1.3% |
| 63 | IYW | ISHARES TR | — | 6,645.0 | $1.3M | 0.27% | NEW | — | $195.86 | +23.4% |
| 64 | EPI | WISDOMTREE TR | — | 29,045.0 | $1.3M | 0.27% | NEW | — | $44.20 | -4.1% |
| 65 | MTUM | ISHARES TR | — | 4,985.0 | $1.3M | 0.27% | NEW | — | $256.43 | +18.4% |
| 66 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 36,682.0 | $1.3M | 0.26% | NEW | — | $34.31 | +14.7% |
| 67 | SHY | ISHARES TR | — | 14,932.0 | $1.2M | 0.26% | NEW | — | $82.96 | -1.0% |
| 68 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,509.0 | $1.2M | 0.26% | NEW | — | $189.71 | +8.9% |
| 69 | EFA | ISHARES TR | — | 13,155.0 | $1.2M | 0.26% | NEW | — | $93.37 | +11.4% |
| 70 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 21,016.0 | $1.2M | 0.25% | NEW | — | $57.52 | +4.7% |
| 71 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,942.0 | $1.2M | 0.25% | NEW | — | $303.89 | -7.1% |
| 72 | VOT | VANGUARD INDEX FDS | — | 4,059.0 | $1.2M | 0.25% | NEW | — | $293.80 | -0.9% |
| 73 | VBK | VANGUARD INDEX FDS | — | 4,004.0 | $1.2M | 0.25% | NEW | — | $297.58 | +16.6% |
| 74 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,221.0 | $1.2M | 0.25% | NEW | — | $282.16 | -10.0% |
| 75 | TSLA | TESLA INC | Consumer Cyclical | 2,659.0 | $1.2M | 0.25% | NEW | — | $444.77 | -4.2% |
| 76 | FXU | FIRST TR EXCHANGE TRADED FD | — | 25,847.0 | $1.2M | 0.24% | NEW | — | $45.45 | +7.5% |
| 77 | QUAL | ISHARES TR | — | 6,012.0 | $1.2M | 0.24% | NEW | — | $194.50 | +10.2% |
| 78 | FELV | FIDELITY COVINGTON TRUST | — | 33,977.0 | $1.1M | 0.24% | NEW | — | $33.53 | +16.2% |
| 79 | BOND | PIMCO ETF TR | — | 11,956.0 | $1.1M | 0.23% | NEW | — | $93.35 | -2.1% |
| 80 | V | VISA INC | Financial Services | 3,202.0 | $1.1M | 0.23% | NEW | — | $341.37 | -3.7% |
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
39.0%
Healthcare
26.7%
Technology
16.4%
Communication Services
5.8%
Consumer Cyclical
4.8%
Industrials
2.9%
Consumer Defensive
1.7%
Energy
1.7%
Utilities
1.0%
Real Estate
0.1%