Portfolio (Quarterly)
Guide ↗
PKS Advisory Services, LLC
· CIK 0001605401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IEMG | ISHARES INC | — | 5,328.0 | $352K | 0.07% | NEW | — | $66.05 | +22.0% |
| 182 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,281.0 | $351K | 0.07% | NEW | — | $153.67 | -6.0% |
| 183 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,805.0 | $345K | 0.07% | NEW | — | $191.09 | -1.1% |
| 184 | XAR | SPDR SERIES TRUST | — | 1,428.0 | $335K | 0.07% | NEW | — | $234.91 | +15.4% |
| 185 | IGSB | ISHARES TR | — | 6,109.0 | $324K | 0.07% | NEW | — | $53.03 | -1.3% |
| 186 | — | FIDELITY COVINGTON TRUST | — | 4,729.0 | $316K | 0.07% | NEW | — | $66.88 | — |
| 187 | BIV | VANGUARD BD INDEX FDS | — | 4,047.0 | $316K | 0.07% | NEW | — | $78.10 | -2.3% |
| 188 | WM | WASTE MGMT INC DEL | Industrials | 1,430.0 | $316K | 0.07% | NEW | — | $220.77 | -1.3% |
| 189 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,755.0 | $315K | 0.07% | NEW | — | $179.25 | +18.8% |
| 190 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,107.0 | $305K | 0.06% | NEW | — | $59.70 | +5.8% |
| 191 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 18,608.0 | $300K | 0.06% | NEW | — | $16.13 | +13.5% |
| 192 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 6,480.0 | $297K | 0.06% | NEW | — | $45.84 | -2.1% |
| 193 | PFE | PFIZER INC | Healthcare | 11,621.0 | $296K | 0.06% | NEW | — | $25.49 | +1.6% |
| 194 | TFLO | ISHARES TR | — | 5,831.0 | $295K | 0.06% | NEW | — | $50.59 | +0.0% |
| 195 | VDE | VANGUARD WORLD FD | — | 2,340.0 | $295K | 0.06% | NEW | — | $125.86 | +33.5% |
| 196 | XLE | SELECT SECTOR SPDR TR | — | 3,291.0 | $294K | 0.06% | NEW | — | $89.35 | -33.4% |
| 197 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 11,125.0 | $294K | 0.06% | NEW | — | $26.42 | -40.9% |
| 198 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 7,119.0 | $289K | 0.06% | NEW | — | $40.57 | +7.9% |
| 199 | MLN | VANECK ETF TRUST | — | 16,300.0 | $285K | 0.06% | NEW | — | $17.48 | -0.9% |
| 200 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 7,601.0 | $279K | 0.06% | NEW | — | $36.68 | +7.8% |
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
39.0%
Healthcare
26.7%
Technology
16.4%
Communication Services
5.8%
Consumer Cyclical
4.8%
Industrials
2.9%
Consumer Defensive
1.7%
Energy
1.7%
Utilities
1.0%
Real Estate
0.1%