Portfolio (Quarterly)
Guide ↗
PKS Advisory Services, LLC
· CIK 0001605401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMGN | AMGEN INC | Healthcare | 1,693.0 | $554K | 0.13% | -14.0 | -0.8% | $327.34 | +3.7% |
| 82 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,418.0 | $543K | 0.12% | -665.0 | -6.6% | $57.66 | +28.2% |
| 83 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,959.0 | $526K | 0.12% | -567.0 | -16.1% | $177.74 | -23.0% |
| 84 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 13,754.0 | $521K | 0.12% | -384.0 | -2.7% | $37.87 | +17.7% |
| 85 | AFL | AFLAC INC | Financial Services | 4,402.0 | $485K | 0.11% | -116.0 | -2.6% | $110.27 | +6.9% |
| 86 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,260.0 | $468K | 0.11% | -50.0 | -2.2% | $206.94 | +13.2% |
| 87 | T | AT&T INC | Communication Services | 18,785.0 | $467K | 0.11% | -8K | -29.1% | $24.84 | +1.7% |
| 88 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,889.0 | $463K | 0.11% | -414.0 | -12.5% | $160.39 | +17.8% |
| 89 | INTC | INTEL CORP | Technology | 12,479.0 | $460K | 0.10% | -2K | -15.6% | $36.90 | +224.8% |
| 90 | GDX | VANECK ETF TRUST | — | 5,291.0 | $454K | 0.10% | -8K | -60.2% | $85.77 | -0.9% |
| 91 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,064.0 | $454K | 0.10% | -150.0 | -6.8% | $219.74 | +6.1% |
| 92 | KMI | KINDER MORGAN INC DEL | Energy | 14,975.0 | $412K | 0.09% | -992.0 | -6.2% | $27.49 | +22.9% |
| 93 | FIDU | FIDELITY COVINGTON TRUST | — | 4,981.0 | $411K | 0.09% | -40.0 | -0.8% | $82.48 | +12.9% |
| 94 | ACN | ACCENTURE PLC IRELAND | Technology | 1,509.0 | $405K | 0.09% | -78.0 | -4.9% | $268.29 | -33.2% |
| 95 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,918.0 | $400K | 0.09% | -49.0 | -2.5% | $208.77 | +5.0% |
| 96 | LOW | LOWES COS INC | Consumer Cyclical | 1,434.0 | $346K | 0.08% | -190.0 | -11.7% | $241.09 | -10.8% |
| 97 | XAR | SPDR SERIES TRUST | — | 1,415.0 | $341K | 0.08% | -13.0 | -0.9% | $241.16 | +12.4% |
| 98 | IEMG | ISHARES INC | — | 4,856.0 | $326K | 0.07% | -472.0 | -8.9% | $67.22 | +19.9% |
| 99 | CVX | CHEVRON CORP NEW | Energy | 2,117.0 | $323K | 0.07% | -666.0 | -23.9% | $152.40 | +25.6% |
| 100 | SOXX | ISHARES TR | — | 1,036.0 | $312K | 0.07% | -352.0 | -25.4% | $301.06 | +78.5% |
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%