Portfolio (Quarterly)
Guide ↗
PKS Advisory Services, LLC
· CIK 0001605401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,720.0 | $241K | 0.04% | -101.0 | -3.6% | $88.56 | +4.7% |
| 62 | — | FIDELITY COVINGTON TRUST | — | 3,102.0 | $240K | 0.04% | -2K | -34.4% | $77.24 | — |
| 63 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,362.0 | $237K | 0.04% | -2K | -27.9% | $44.23 | +1.6% |
| 64 | MS | MORGAN STANLEY | Financial Services | 1,021.0 | $213K | 0.03% | -345.0 | -25.3% | $209.03 | +2.5% |
| 65 | FDIS | FIDELITY COVINGTON TRUST | — | 2,066.0 | $212K | 0.03% | -305.0 | -12.9% | $102.78 | +0.4% |
| 66 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 4,821.0 | $210K | 0.03% | -2K | -29.7% | $43.49 | +2.2% |
| 67 | XLE | SELECT SECTOR SPDR TR | — | 3,948.0 | $210K | 0.03% | -3K | -40.1% | $53.10 | +19.8% |
| 68 | TFLO | ISHARES TR | — | 4,130.0 | $209K | 0.03% | -2K | -26.7% | $50.66 | -0.1% |
| 69 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 4,609.0 | $206K | 0.03% | -3K | -38.5% | $44.74 | +0.0% |
| 70 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,980.0 | $202K | 0.03% | -255.0 | -4.1% | $33.73 | — |
| 71 | PFE | PFIZER INC | Healthcare | 8,336.0 | $201K | 0.03% | -1K | -13.0% | $24.08 | +16.6% |
| 72 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 14,172.0 | $174K | 0.03% | -18K | -56.1% | $12.31 | +0.6% |
| 73 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 11,069.0 | $151K | 0.02% | -4K | -24.8% | $13.62 | -4.3% |
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%