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 | — | FIDELITY COVINGTON TRUST | — | 4,730.0 | $351K | 0.08% | — | — | $74.28 | — |
| 182 | LOW | LOWES COS INC | Consumer Cyclical | 1,434.0 | $346K | 0.08% | -190.0 | -11.7% | $241.09 | -10.8% |
| 183 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 7,497.0 | $344K | 0.08% | +1K | +15.7% | $45.88 | -2.1% |
| 184 | XAR | SPDR SERIES TRUST | — | 1,415.0 | $341K | 0.08% | -13.0 | -0.9% | $241.16 | +12.4% |
| 185 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 20,832.0 | $335K | 0.08% | +2K | +11.9% | $16.10 | +13.7% |
| 186 | IEMG | ISHARES INC | — | 4,856.0 | $326K | 0.07% | -472.0 | -8.9% | $67.22 | +19.9% |
| 187 | CVX | CHEVRON CORP NEW | Energy | 2,117.0 | $323K | 0.07% | -666.0 | -23.9% | $152.40 | +25.6% |
| 188 | SOXX | ISHARES TR | — | 1,036.0 | $312K | 0.07% | -352.0 | -25.4% | $301.06 | +78.5% |
| 189 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 11,800.0 | $309K | 0.07% | +675.0 | +6.1% | $26.18 | -40.3% |
| 190 | SLV | ISHARES SILVER TR | Financial Services | 4,787.0 | $308K | 0.07% | NEW | — | $64.42 | +6.1% |
| 191 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 7,228.0 | $308K | 0.07% | +300.0 | +4.3% | $42.55 | +4.4% |
| 192 | IEUR | ISHARES TR | — | 4,331.0 | $307K | 0.07% | +250.0 | +6.1% | $70.99 | +6.3% |
| 193 | BIV | VANGUARD BD INDEX FDS | — | 3,946.0 | $307K | 0.07% | -101.0 | -2.5% | $77.88 | -2.0% |
| 194 | SHYG | ISHARES TR | — | 7,167.0 | $307K | 0.07% | +1K | +21.8% | $42.87 | -1.0% |
| 195 | VDE | VANGUARD WORLD FD | — | 2,438.0 | $307K | 0.07% | +98.0 | +4.2% | $125.92 | +33.4% |
| 196 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,438.0 | $305K | 0.07% | -2K | -19.7% | $40.94 | +7.5% |
| 197 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,639.0 | $304K | 0.07% | +258.0 | +10.8% | $115.32 | +14.1% |
| 198 | CAT | CATERPILLAR INC | Industrials | 517.0 | $296K | 0.07% | -15.0 | -2.8% | $573.22 | +53.5% |
| 199 | WM | WASTE MGMT INC DEL | Industrials | 1,346.0 | $296K | 0.07% | -84.0 | -5.9% | $219.68 | -0.8% |
| 200 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,480.0 | $296K | 0.07% | -41.0 | -0.7% | $53.94 | +10.2% |
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%