Portfolio (Quarterly)
Guide ↗
PKS Advisory Services, LLC
· CIK 0001605401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 14,688.0 | $720K | 0.15% | NEW | — | $49.03 | -2.2% |
| 122 | HAWX | ISHARES TR | — | 18,828.0 | $712K | 0.15% | NEW | — | $37.81 | +18.1% |
| 123 | FMB | FIRST TR EXCH TRADED FD III | — | 13,894.0 | $704K | 0.15% | NEW | — | $50.70 | -0.1% |
| 124 | — | ISHARES TR | — | 15,786.0 | $698K | 0.15% | NEW | — | $44.19 | — |
| 125 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 6,907.0 | $681K | 0.14% | NEW | — | $98.60 | +17.6% |
| 126 | WMT | WALMART INC | Consumer Defensive | 6,602.0 | $680K | 0.14% | NEW | — | $103.06 | +16.7% |
| 127 | IJJ | ISHARES TR | — | 5,207.0 | $675K | 0.14% | NEW | — | $129.72 | +8.7% |
| 128 | CSCO | CISCO SYS INC | Technology | 9,761.0 | $668K | 0.14% | NEW | — | $68.42 | +76.0% |
| 129 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,083.0 | $666K | 0.14% | NEW | — | $66.06 | +11.9% |
| 130 | ORCL | ORACLE CORP | Technology | 2,368.0 | $666K | 0.14% | NEW | — | $281.22 | -31.7% |
| 131 | ETN | EATON CORP PLC | Industrials | 1,731.0 | $648K | 0.14% | NEW | — | $374.34 | +4.5% |
| 132 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,526.0 | $643K | 0.13% | NEW | — | $182.41 | -25.0% |
| 133 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,092.0 | $640K | 0.13% | NEW | — | $586.04 | +5.9% |
| 134 | EEM | ISHARES TR | — | 11,864.0 | $634K | 0.13% | NEW | — | $53.40 | +23.4% |
| 135 | SYK | STRYKER CORPORATION | Healthcare | 1,685.0 | $623K | 0.13% | NEW | — | $369.66 | -14.4% |
| 136 | NFLX | NETFLIX INC | Communication Services | 508.0 | $609K | 0.13% | NEW | — | $1198.92 | -92.6% |
| 137 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,754.0 | $607K | 0.13% | NEW | — | $161.77 | +189.0% |
| 138 | FDRR | FIDELITY COVINGTON TRUST | — | 9,713.0 | $601K | 0.13% | NEW | — | $61.88 | +6.1% |
| 139 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 642.0 | $599K | 0.12% | NEW | — | $933.19 | -56.9% |
| 140 | NEE | NEXTERA ENERGY INC | Utilities | 7,914.0 | $597K | 0.12% | NEW | — | $75.49 | +17.3% |
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%