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 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 9,345.0 | $215K | 0.03% | NEW | — | $22.96 | -0.0% |
| 122 | PRN | INVESCO EXCHANGE TRADED FD T | — | 818.0 | $213K | 0.03% | NEW | — | $260.88 | -20.4% |
| 123 | KLAC | KLA CORP | Technology | 707.0 | $213K | 0.03% | NEW | — | $301.55 | -39.0% |
| 124 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,540.0 | $213K | 0.03% | NEW | — | $46.81 | -1.4% |
| 125 | THRO | BLACKROCK ETF TRUST | — | 4,901.0 | $211K | 0.03% | NEW | — | $43.14 | +1.1% |
| 126 | DAL | DELTA AIR LINES INC | Industrials | 2,252.0 | $211K | 0.03% | NEW | — | $93.68 | -12.0% |
| 127 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 5,759.0 | $210K | 0.03% | NEW | — | $36.38 | +2.1% |
| 128 | — | CAMBRIA ETF TR | — | 5,750.0 | $205K | 0.03% | NEW | — | $35.61 | — |
| 129 | FDX | FEDEX CORP | Industrials | 652.0 | $204K | 0.03% | NEW | — | $313.34 | +3.7% |
| 130 | C | CITIGROUP INC | Financial Services | 1,458.0 | $204K | 0.03% | NEW | — | $140.08 | -6.0% |
| 131 | SCHG | SCHWAB STRATEGIC TR | — | 5,981.0 | $202K | 0.03% | NEW | — | $33.84 | +4.4% |
| 132 | FRMI | FERMI INC | Utilities | 20,000.0 | $183K | 0.03% | NEW | — | $9.16 | -35.4% |
| 133 | ATEC | ALPHATEC HLDGS INC | Healthcare | 14,101.0 | $122K | 0.02% | NEW | — | $8.65 | +9.6% |
| 134 | SJT | SAN JUAN BASIN RTY TR | Energy | 37,883.0 | $122K | 0.02% | NEW | — | $3.21 | -15.3% |
| 135 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 10,115.0 | $104K | 0.02% | NEW | — | $10.30 | -1.6% |
| 136 | STLA | STELLANTIS N.V | Consumer Cyclical | 17,825.0 | $102K | 0.02% | NEW | — | $5.74 | -5.7% |
| 137 | — | CINGULATE INC | — | 11,500.0 | $63K | 0.01% | NEW | — | $5.47 | — |
| 138 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 16,000.0 | $58K | 0.01% | NEW | — | $3.64 | -16.8% |
| 139 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 22,000.0 | $54K | 0.01% | NEW | — | $2.46 | -7.3% |
| 140 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 12,000.0 | $50K | 0.01% | NEW | — | $4.16 | +12.0% |
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%