Portfolio (Quarterly)
Guide ↗
PKS Advisory Services, LLC
· CIK 0001605401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,235.0 | $205K | 0.05% | -50.0 | -0.8% | $32.88 | — |
| 122 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 14,724.0 | $167K | 0.04% | -2K | -11.6% | $11.31 | +14.2% |
| 123 | CTM | CASTELLUM INC | Technology | 18,931.0 | $17K | 0.00% | -23K | -55.2% | $0.90 | -23.6% |
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%