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 | IAUX | I-80 GOLD CORP | Basic Materials | 20,000.0 | $29K | 0.01% | NEW | — | $1.44 | +25.7% |
| 142 | GWH | ESS TECH INC | Industrials | 24,000.0 | $23K | 0.00% | NEW | — | $0.95 | -57.4% |
| 143 | HRTX | HERON THERAPEUTICS INC | Healthcare | 20,000.0 | $9K | 0.00% | NEW | — | $0.43 | -25.4% |
| 144 | — | COHEN & STEERS QUALITY INCOM | — | 14,154.0 | $208.0 | — | NEW | — | $0.01 | — |
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%