Portfolio (Quarterly)
Guide ↗
PKS Advisory Services, LLC
· CIK 0001605401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PSCE | INVESCO EXCH TRADED FD TR II | — | 4,610.0 | $253K | 0.04% | NEW | — | $54.97 | +14.5% |
| 102 | ITA | ISHARES TR | — | 1,031.0 | $250K | 0.04% | NEW | — | $242.52 | -2.1% |
| 103 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 12,992.0 | $242K | 0.04% | NEW | — | $18.64 | +2.4% |
| 104 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 4,775.0 | $242K | 0.04% | NEW | — | $50.66 | -1.9% |
| 105 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,256.0 | $240K | 0.04% | NEW | — | $106.31 | +6.1% |
| 106 | IUSG | ISHARES TR | — | 1,268.0 | $239K | 0.04% | NEW | — | $188.17 | +0.9% |
| 107 | GDXJ | VANECK ETF TRUST | — | 2,428.0 | $239K | 0.04% | NEW | — | $98.24 | +35.0% |
| 108 | ITOT | ISHARES TR | — | 1,424.0 | $234K | 0.04% | NEW | — | $164.54 | +2.1% |
| 109 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,848.0 | $234K | 0.04% | NEW | — | $126.53 | -5.3% |
| 110 | QCOM | QUALCOMM INC | Technology | 1,259.0 | $233K | 0.04% | NEW | — | $184.91 | -13.1% |
| 111 | PWR | QUANTA SVCS INC | Industrials | 321.0 | $231K | 0.04% | NEW | — | $719.13 | -11.1% |
| 112 | — | BUNGE GLOBAL SA | — | 2,127.0 | $227K | 0.04% | NEW | — | $106.76 | — |
| 113 | AIQ | GLOBAL X FDS | — | 3,457.0 | $227K | 0.04% | NEW | — | $65.61 | -3.3% |
| 114 | SPMD | SPDR SERIES TRUST | — | 3,331.0 | $225K | 0.04% | NEW | — | $67.57 | -0.4% |
| 115 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 9,885.0 | $224K | 0.04% | NEW | — | $22.61 | +3.6% |
| 116 | NSC | NORFOLK SOUTHN CORP | Industrials | 709.0 | $223K | 0.04% | NEW | — | $314.96 | +11.4% |
| 117 | SCHX | SCHWAB STRATEGIC TR | — | 7,454.0 | $219K | 0.04% | NEW | — | $29.43 | +2.7% |
| 118 | EFG | ISHARES TR | — | 1,751.0 | $218K | 0.04% | NEW | — | $124.47 | +1.0% |
| 119 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,703.0 | $218K | 0.04% | NEW | — | $127.85 | +4.7% |
| 120 | RDNT | RADNET INC | Healthcare | 3,510.0 | $216K | 0.04% | NEW | — | $61.67 | +24.6% |
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%