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 | PULS | PGIM ETF TR | — | 13,719.0 | $680K | 0.11% | +1K | +8.4% | $49.55 | +0.2% |
| 182 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,332.0 | $678K | 0.11% | +186.0 | +16.2% | $509.27 | +10.7% |
| 183 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,464.0 | $673K | 0.11% | NEW | — | $123.12 | +31.0% |
| 184 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,717.0 | $672K | 0.11% | +828.0 | +28.7% | $180.91 | +4.0% |
| 185 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,606.0 | $667K | 0.11% | NEW | — | $62.89 | +21.9% |
| 186 | SPYG | SPDR SERIES TRUST | — | 5,573.0 | $663K | 0.11% | -2K | -21.4% | $119.00 | +1.0% |
| 187 | NEE | NEXTERA ENERGY INC | Utilities | 7,500.0 | $658K | 0.10% | -102.0 | -1.3% | $87.78 | -4.7% |
| 188 | — | MIAMI INTL HLDGS INC | — | 17,543.0 | $652K | 0.10% | NEW | — | $37.16 | — |
| 189 | CCJ | CAMECO CORP | Energy | 6,398.0 | $652K | 0.10% | NEW | — | $101.87 | +0.6% |
| 190 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 10,886.0 | $650K | 0.10% | -4K | -25.2% | $59.73 | +0.2% |
| 191 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 18,728.0 | $642K | 0.10% | NEW | — | $34.27 | -7.5% |
| 192 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 44,467.0 | $628K | 0.10% | NEW | — | $14.13 | +20.5% |
| 193 | FELV | FIDELITY COVINGTON TRUST | — | 15,648.0 | $627K | 0.10% | -13K | -44.8% | $40.09 | +6.5% |
| 194 | CME | CME GROUP INC | Financial Services | 2,820.0 | $623K | 0.10% | NEW | — | $220.80 | +24.5% |
| 195 | ETN | EATON CORP PLC | Industrials | 1,447.0 | $617K | 0.10% | -291.0 | -16.7% | $426.69 | -1.8% |
| 196 | HYG | ISHARES TR | — | 7,718.0 | $617K | 0.10% | +633.0 | +8.9% | $79.96 | -0.4% |
| 197 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,286.0 | $617K | 0.10% | +2K | +78.6% | $116.67 | +54.2% |
| 198 | GLW | CORNING INC | Technology | 2,378.0 | $607K | 0.10% | -840.0 | -26.1% | $255.45 | -41.4% |
| 199 | SPSM | SPDR SERIES TRUST | — | 10,372.0 | $598K | 0.10% | +4K | +68.4% | $57.67 | -0.7% |
| 200 | IEMG | ISHARES INC | — | 7,165.0 | $594K | 0.10% | +2K | +47.5% | $82.84 | -1.5% |
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
45.3%
Technology
19.8%
Energy
9.3%
Communication Services
4.9%
Consumer Cyclical
4.9%
Industrials
4.0%
Healthcare
3.5%
Basic Materials
3.4%
Consumer Defensive
2.4%
Utilities
1.9%