Portfolio (Quarterly)
Guide ↗
PKS Advisory Services, LLC
· CIK 0001605401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 72,922.0 | $49.9M | 11.39% | -1K | -1.7% | $684.94 | +9.4% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 47,434.0 | $29.1M | 6.65% | -297.0 | -0.6% | $614.31 | +16.8% |
| 3 | IJH | ISHARES TR | — | 300,576.0 | $19.8M | 4.53% | -4K | -1.2% | $66.00 | +11.4% |
| 4 | IJR | ISHARES TR | — | 160,492.0 | $19.3M | 4.40% | -12K | -6.8% | $120.18 | +14.3% |
| 5 | AAPL | APPLE INC | Technology | 58,697.0 | $16.0M | 3.64% | -458.0 | -0.8% | $271.86 | +13.6% |
| 6 | IVW | ISHARES TR | — | 71,394.0 | $8.8M | 2.01% | -3K | -3.8% | $123.26 | +10.8% |
| 7 | IEFA | ISHARES TR | — | 69,824.0 | $6.2M | 1.43% | -5K | -6.4% | $89.46 | +8.7% |
| 8 | AGG | ISHARES TR | — | 46,800.0 | $4.7M | 1.07% | -2K | -3.4% | $99.88 | -1.4% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,832.0 | $4.6M | 1.04% | -1K | -6.3% | $230.82 | +15.4% |
| 10 | LQD | ISHARES TR | — | 36,287.0 | $4.0M | 0.91% | -536.0 | -1.5% | $110.19 | -1.7% |
| 11 | PYLD | PIMCO ETF TR | — | 145,704.0 | $3.9M | 0.89% | -1K | -0.7% | $26.68 | -1.3% |
| 12 | DVY | ISHARES TR | — | 26,890.0 | $3.8M | 0.87% | -1K | -4.1% | $141.14 | +10.4% |
| 13 | GSIE | GOLDMAN SACHS ETF TR | — | 79,457.0 | $3.4M | 0.78% | -2K | -1.9% | $42.94 | +6.3% |
| 14 | BK | BANK NEW YORK MELLON CORP | Financial Services | 26,751.0 | $3.1M | 0.71% | -158.0 | -0.6% | $116.09 | +19.9% |
| 15 | META | META PLATFORMS INC | Communication Services | 4,289.0 | $2.8M | 0.65% | -124.0 | -2.8% | $660.16 | -7.6% |
| 16 | SDY | SPDR SERIES TRUST | — | 18,820.0 | $2.6M | 0.60% | -1K | -6.1% | $139.16 | +7.8% |
| 17 | TIP | ISHARES TR | — | 23,749.0 | $2.6M | 0.59% | -6K | -19.5% | $109.91 | +0.4% |
| 18 | VTWO | VANGUARD SCOTTSDALE FDS | — | 26,225.0 | $2.6M | 0.59% | -699K | -96.4% | $99.52 | +15.8% |
| 19 | GLD | SPDR GOLD TR | Financial Services | 6,534.0 | $2.6M | 0.59% | -678.0 | -9.4% | $396.31 | +4.4% |
| 20 | COWZ | PACER FDS TR | — | 40,343.0 | $2.4M | 0.55% | -1K | -3.1% | $60.17 | +6.9% |
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
51.1%
Technology
21.5%
Communication Services
7.7%
Consumer Cyclical
6.0%
Healthcare
4.0%
Industrials
4.0%
Consumer Defensive
2.1%
Energy
2.0%
Utilities
1.4%
Real Estate
0.2%