Portfolio (Quarterly)
Guide ↗
PKS Advisory Services, LLC
· CIK 0001605401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 3,836.0 | $2.3M | 0.53% | -106.0 | -2.7% | $603.35 | +14.3% |
| 22 | ONEQ | FIDELITY COMWLTH TR | — | 24,399.0 | $2.2M | 0.51% | -3K | -11.2% | $91.40 | +13.1% |
| 23 | FESM | FIDELITY COVINGTON TRUST | — | 57,718.0 | $2.2M | 0.50% | -509.0 | -0.9% | $37.78 | +25.9% |
| 24 | IWM | ISHARES TR | — | 8,803.0 | $2.2M | 0.49% | -378.0 | -4.1% | $246.15 | +20.2% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,209.0 | $2.1M | 0.48% | -303.0 | -6.7% | $502.68 | — |
| 26 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 57,706.0 | $2.0M | 0.45% | -26K | -31.3% | $34.26 | +7.4% |
| 27 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 43,118.0 | $1.9M | 0.44% | -242.0 | -0.6% | $44.34 | +12.8% |
| 28 | AVEM | AMERICAN CENTY ETF TR | — | 23,379.0 | $1.8M | 0.41% | -133.0 | -0.6% | $77.02 | +19.4% |
| 29 | BX | BLACKSTONE INC | Financial Services | 11,648.0 | $1.8M | 0.41% | -130.0 | -1.1% | $154.14 | -17.6% |
| 30 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,422.0 | $1.7M | 0.40% | -56.0 | -1.0% | $322.24 | +7.7% |
| 31 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 63,205.0 | $1.6M | 0.36% | -2K | -2.6% | $25.17 | -1.5% |
| 32 | NOBL | PROSHARES TR | — | 14,761.0 | $1.5M | 0.35% | -28K | -65.3% | $104.07 | -46.2% |
| 33 | MOAT | VANECK ETF TRUST | — | 14,263.0 | $1.5M | 0.34% | -192.0 | -1.3% | $103.56 | +2.5% |
| 34 | IYW | ISHARES TR | — | 6,580.0 | $1.3M | 0.30% | -65.0 | -1.0% | $199.68 | +24.4% |
| 35 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 36,223.0 | $1.2M | 0.28% | -459.0 | -1.2% | $34.47 | +16.9% |
| 36 | BND | VANGUARD BD INDEX FDS | — | 16,248.0 | $1.2M | 0.27% | -7K | -30.6% | $74.07 | -1.7% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,972.0 | $1.2M | 0.27% | -249.0 | -5.9% | $296.21 | -28.7% |
| 38 | EPI | WISDOMTREE TR | — | 25,136.0 | $1.2M | 0.27% | -4K | -13.5% | $46.29 | -8.7% |
| 39 | VOT | VANGUARD INDEX FDS | — | 4,024.0 | $1.1M | 0.26% | -35.0 | -0.9% | $279.15 | +7.0% |
| 40 | V | VISA INC | Financial Services | 3,125.0 | $1.1M | 0.25% | -77.0 | -2.4% | $350.74 | +1.5% |
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%