Portfolio (Quarterly)
Guide ↗
PKS Advisory Services, LLC
· CIK 0001605401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BIV | VANGUARD BD INDEX FDS | — | 3,946.0 | $307K | 0.07% | -101.0 | -2.5% | $77.88 | -2.0% |
| 102 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,438.0 | $305K | 0.07% | -2K | -19.7% | $40.94 | +7.5% |
| 103 | CAT | CATERPILLAR INC | Industrials | 517.0 | $296K | 0.07% | -15.0 | -2.8% | $573.22 | +53.5% |
| 104 | WM | WASTE MGMT INC DEL | Industrials | 1,346.0 | $296K | 0.07% | -84.0 | -5.9% | $219.68 | -0.8% |
| 105 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,480.0 | $296K | 0.07% | -41.0 | -0.7% | $53.94 | +10.2% |
| 106 | MUB | ISHARES TR | — | 2,723.0 | $292K | 0.07% | -727.0 | -21.1% | $107.12 | -0.9% |
| 107 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,000.0 | $287K | 0.07% | -281.0 | -12.3% | $143.31 | +0.8% |
| 108 | TFLO | ISHARES TR | — | 5,636.0 | $284K | 0.07% | -195.0 | -3.3% | $50.46 | +0.3% |
| 109 | GLW | CORNING INC | Technology | 3,218.0 | $282K | 0.06% | -89.0 | -2.7% | $87.57 | +121.6% |
| 110 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,023.0 | $265K | 0.06% | -84.0 | -1.6% | $52.84 | +19.5% |
| 111 | MS | MORGAN STANLEY | Financial Services | 1,366.0 | $243K | 0.06% | -117.0 | -7.9% | $177.54 | +13.2% |
| 112 | HEFA | ISHARES TR | — | 5,800.0 | $240K | 0.06% | -546.0 | -8.6% | $41.36 | +9.6% |
| 113 | PFE | PFIZER INC | Healthcare | 9,581.0 | $239K | 0.05% | -2K | -17.6% | $24.90 | +4.0% |
| 114 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 721.0 | $238K | 0.05% | -82.0 | -10.2% | $330.30 | +17.6% |
| 115 | PEP | PEPSICO INC | Consumer Defensive | 1,634.0 | $234K | 0.05% | -33.0 | -2.0% | $143.48 | +4.9% |
| 116 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 5,414.0 | $225K | 0.05% | -2K | -23.9% | $41.53 | +5.4% |
| 117 | UNP | UNION PAC CORP | Industrials | 961.0 | $222K | 0.05% | -24.0 | -2.4% | $231.30 | +14.9% |
| 118 | SPTL | SPDR SERIES TRUST | — | 8,349.0 | $221K | 0.05% | -145.0 | -1.7% | $26.47 | -2.9% |
| 119 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,750.0 | $217K | 0.05% | -2K | -24.4% | $37.82 | +4.6% |
| 120 | CTAS | CINTAS CORP | Industrials | 1,098.0 | $206K | 0.05% | -68.0 | -5.8% | $188.04 | -8.0% |
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%