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 | VCSH | VANGUARD SCOTTSDALE FDS | — | 16,062.0 | $1.3M | 0.20% | -5K | -23.8% | $79.03 | -0.6% |
| 22 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 25,409.0 | $1.2M | 0.20% | -18K | -41.1% | $48.66 | +9.1% |
| 23 | BOND | PIMCO ETF TR | — | 12,137.0 | $1.1M | 0.18% | -551.0 | -4.3% | $92.21 | -1.9% |
| 24 | DGRO | ISHARES TR | — | 11,880.0 | $900K | 0.14% | -5K | -28.0% | $75.79 | +5.0% |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,137.0 | $881K | 0.14% | -5K | -53.9% | $212.85 | +4.1% |
| 26 | PAAA | PGIM ETF TR | — | 16,983.0 | $871K | 0.14% | -4K | -17.3% | $51.27 | +0.4% |
| 27 | FTEC | FIDELITY COVINGTON TRUST | — | 3,037.0 | $868K | 0.14% | -260.0 | -7.9% | $285.76 | -1.1% |
| 28 | ABBV | ABBVIE INC | Healthcare | 3,404.0 | $856K | 0.14% | -79.0 | -2.3% | $251.43 | +5.4% |
| 29 | QUAL | ISHARES TR | — | 3,803.0 | $834K | 0.13% | -2K | -30.7% | $219.39 | +1.7% |
| 30 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,718.0 | $819K | 0.13% | -1K | -8.4% | $59.69 | +1.3% |
| 31 | SPAB | SPDR SERIES TRUST | — | 31,515.0 | $804K | 0.13% | -4K | -11.8% | $25.52 | -1.7% |
| 32 | BX | BLACKSTONE INC | Financial Services | 6,615.0 | $779K | 0.12% | -5K | -43.2% | $117.69 | +21.8% |
| 33 | USMV | ISHARES TR | — | 7,710.0 | $744K | 0.12% | -453.0 | -5.5% | $96.45 | +5.0% |
| 34 | SPSB | SPDR SERIES TRUST | — | 23,670.0 | $710K | 0.11% | -3K | -11.0% | $30.01 | -0.2% |
| 35 | — | ISHARES TR | — | 14,304.0 | $709K | 0.11% | -1K | -7.3% | $49.55 | — |
| 36 | SPYG | SPDR SERIES TRUST | — | 5,573.0 | $663K | 0.11% | -2K | -21.4% | $119.00 | +1.0% |
| 37 | NEE | NEXTERA ENERGY INC | Utilities | 7,500.0 | $658K | 0.10% | -102.0 | -1.3% | $87.78 | -4.7% |
| 38 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 10,886.0 | $650K | 0.10% | -4K | -25.2% | $59.73 | +0.2% |
| 39 | FELV | FIDELITY COVINGTON TRUST | — | 15,648.0 | $627K | 0.10% | -13K | -44.8% | $40.09 | +6.5% |
| 40 | ETN | EATON CORP PLC | Industrials | 1,447.0 | $617K | 0.10% | -291.0 | -16.7% | $426.69 | -1.8% |
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%