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 | IJR | ISHARES TR | — | 158,101.0 | $23.4M | 3.74% | -2K | -1.5% | $148.31 | -0.7% |
| 2 | IEFA | ISHARES TR | — | 66,208.0 | $6.4M | 1.02% | -4K | -5.2% | $96.58 | +4.4% |
| 3 | DVY | ISHARES TR | — | 25,711.0 | $4.0M | 0.64% | -1K | -4.4% | $156.31 | +5.0% |
| 4 | FEZ | SPDR INDEX SHS FDS | — | 56,784.0 | $3.9M | 0.62% | -3K | -5.1% | $68.68 | +4.5% |
| 5 | BK | BANK OF NY MELLON CORP | Financial Services | 25,939.0 | $3.8M | 0.60% | -812.0 | -3.0% | $144.61 | -1.9% |
| 6 | LQD | ISHARES TR | — | 33,147.0 | $3.6M | 0.58% | -3K | -8.7% | $109.08 | -2.9% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 15,143.0 | $2.9M | 0.46% | -5K | -23.9% | $190.56 | -3.8% |
| 8 | FESM | FIDELITY COVINGTON TRUST | — | 55,851.0 | $2.7M | 0.43% | -2K | -3.2% | $48.29 | -0.7% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 83,952.0 | $2.7M | 0.42% | -20K | -19.3% | $31.71 | +10.7% |
| 10 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,687.0 | $2.6M | 0.41% | -149.0 | -3.9% | $703.48 | -0.6% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 2,219.0 | $2.6M | 0.41% | -416.0 | -15.8% | $1154.69 | -16.3% |
| 12 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 57,241.0 | $2.1M | 0.33% | -465.0 | -0.8% | $36.53 | +2.1% |
| 13 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 42,909.0 | $1.9M | 0.29% | -2K | -3.7% | $43.14 | +1.7% |
| 14 | AVGO | BROADCOM INC | Technology | 4,431.0 | $1.7M | 0.27% | -413.0 | -8.5% | $378.11 | -2.6% |
| 15 | COWZ | PACER FDS TR | — | 26,717.0 | $1.7M | 0.27% | -14K | -33.8% | $62.20 | +15.8% |
| 16 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 175,587.0 | $1.6M | 0.26% | -4K | -2.1% | $9.22 | -2.7% |
| 17 | IYW | ISHARES TR | — | 6,073.0 | $1.5M | 0.24% | -507.0 | -7.7% | $252.26 | -2.0% |
| 18 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 68,838.0 | $1.4M | 0.23% | -9K | -11.8% | $20.86 | -1.8% |
| 19 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 14,526.0 | $1.3M | 0.21% | -235.0 | -1.6% | $89.83 | +5.6% |
| 20 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 51,934.0 | $1.3M | 0.21% | -11K | -17.8% | $24.88 | -1.3% |
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
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%