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 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,677.0 | $433K | 0.07% | NEW | — | $161.56 | -7.9% |
| 62 | KO | COCA COLA CO | Consumer Defensive | 5,201.0 | $423K | 0.07% | NEW | — | $81.28 | +12.1% |
| 63 | PZA | INVESCO EXCH TRADED FD TR II | — | 17,948.0 | $422K | 0.07% | NEW | — | $23.52 | -3.0% |
| 64 | OR | OR ROYALTIES INC. | Basic Materials | 13,272.0 | $420K | 0.07% | NEW | — | $31.63 | +14.1% |
| 65 | DELL | DELL TECHNOLOGIES INC | Technology | 973.0 | $420K | 0.07% | NEW | — | $431.41 | +2.4% |
| 66 | MSB | MESABI TR | Financial Services | 15,975.0 | $404K | 0.07% | NEW | — | $25.30 | -10.0% |
| 67 | TECK | TECK RESOURCES LTD | Basic Materials | 6,664.0 | $396K | 0.06% | NEW | — | $59.46 | +16.4% |
| 68 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,559.0 | $388K | 0.06% | NEW | — | $151.56 | -7.3% |
| 69 | CROX | CROCS INC | Consumer Cyclical | 3,172.0 | $383K | 0.06% | NEW | — | $120.64 | +1.2% |
| 70 | BAI | BLACKROCK ETF TRUST | — | 7,145.0 | $377K | 0.06% | NEW | — | $52.72 | -16.0% |
| 71 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 18,122.0 | $376K | 0.06% | NEW | — | $20.76 | +23.8% |
| 72 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 3,216.0 | $361K | 0.06% | NEW | — | $112.15 | -17.6% |
| 73 | SCHE | SCHWAB STRATEGIC TR | — | 9,942.0 | $360K | 0.06% | NEW | — | $36.26 | +2.0% |
| 74 | SCHZ | SCHWAB STRATEGIC TR | — | 15,368.0 | $355K | 0.06% | NEW | — | $23.13 | -1.6% |
| 75 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 741.0 | $354K | 0.06% | NEW | — | $478.33 | -12.4% |
| 76 | SLVP | ISHARES INC | — | 11,431.0 | $352K | 0.06% | NEW | — | $30.83 | +32.5% |
| 77 | — | BLACKROCK ETF TRUST | — | 9,459.0 | $346K | 0.06% | NEW | — | $36.60 | — |
| 78 | LNG | CHENIERE ENERGY INC | Energy | 1,428.0 | $341K | 0.05% | NEW | — | $238.96 | +16.1% |
| 79 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,012.0 | $336K | 0.05% | NEW | — | $83.74 | +2.3% |
| 80 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 11,016.0 | $327K | 0.05% | NEW | — | $29.72 | +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%