Portfolio (Quarterly)
Guide ↗
PKS Advisory Services, LLC
· CIK 0001605401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BUFP | PGIM ROCK ETF TR | — | 20,315.0 | $597K | 0.12% | NEW | — | $29.37 | +8.4% |
| 142 | LLY | ELI LILLY & CO | Healthcare | 764.0 | $583K | 0.12% | NEW | — | $762.78 | +39.6% |
| 143 | CMI | CUMMINS INC | Industrials | 1,353.0 | $571K | 0.12% | NEW | — | $422.22 | +51.5% |
| 144 | HYG | ISHARES TR | — | 6,992.0 | $568K | 0.12% | NEW | — | $81.19 | -1.6% |
| 145 | XYLD | GLOBAL X FDS | — | 14,076.0 | $553K | 0.12% | NEW | — | $39.26 | +3.0% |
| 146 | DYNF | BLACKROCK ETF TRUST | — | 9,266.0 | $549K | 0.12% | NEW | — | $59.20 | +12.6% |
| 147 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 14,138.0 | $541K | 0.11% | NEW | — | $38.29 | +16.4% |
| 148 | IWR | ISHARES TR | — | 5,551.0 | $536K | 0.11% | NEW | — | $96.55 | +9.7% |
| 149 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,303.0 | $536K | 0.11% | NEW | — | $162.18 | +16.5% |
| 150 | MU | MICRON TECHNOLOGY INC | Technology | 3,116.0 | $521K | 0.11% | NEW | — | $167.31 | +348.9% |
| 151 | AFL | AFLAC INC | Financial Services | 4,518.0 | $505K | 0.10% | NEW | — | $111.69 | +5.5% |
| 152 | LMT | LOCKHEED MARTIN CORP | Industrials | 999.0 | $499K | 0.10% | NEW | — | $499.06 | +6.8% |
| 153 | INTC | INTEL CORP | Technology | 14,779.0 | $496K | 0.10% | NEW | — | $33.55 | +257.2% |
| 154 | EXI | ISHARES TR | — | 2,800.0 | $484K | 0.10% | NEW | — | $172.75 | +11.8% |
| 155 | AMGN | AMGEN INC | Healthcare | 1,707.0 | $482K | 0.10% | NEW | — | $282.20 | +20.2% |
| 156 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,214.0 | $478K | 0.10% | NEW | — | $215.75 | +8.0% |
| 157 | KMI | KINDER MORGAN INC DEL | Energy | 15,967.0 | $452K | 0.09% | NEW | — | $28.31 | +19.4% |
| 158 | OVLH | LISTED FDS TR | — | 11,332.0 | $442K | 0.09% | NEW | — | $39.01 | +7.4% |
| 159 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 550.0 | $438K | 0.09% | NEW | — | $796.26 | +25.2% |
| 160 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 10,291.0 | $433K | 0.09% | NEW | — | $42.03 | +14.2% |
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%