Portfolio (Quarterly)
Guide ↗
PKS Advisory Services, LLC
· CIK 0001605401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XLE | SELECT SECTOR SPDR TR | — | 6,588.0 | $295K | 0.07% | +3K | +100.2% | $44.71 | +26.3% |
| 202 | MUB | ISHARES TR | — | 2,723.0 | $292K | 0.07% | -727.0 | -21.1% | $107.12 | -0.3% |
| 203 | SPSM | SPDR SERIES TRUST | — | 6,159.0 | $289K | 0.07% | NEW | — | $46.86 | +21.3% |
| 204 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,000.0 | $287K | 0.07% | -281.0 | -12.3% | $143.31 | +3.3% |
| 205 | MLN | VANECK ETF TRUST | — | 16,300.0 | $286K | 0.07% | — | — | $17.53 | +0.6% |
| 206 | TFLO | ISHARES TR | — | 5,636.0 | $284K | 0.07% | -195.0 | -3.3% | $50.46 | +0.2% |
| 207 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 6,857.0 | $283K | 0.07% | — | — | $41.33 | +5.5% |
| 208 | PRF | INVESCO EXCHANGE TRADED FD T | — | 6,035.0 | $283K | 0.07% | — | — | $46.92 | +16.2% |
| 209 | GLW | CORNING INC | Technology | 3,218.0 | $282K | 0.06% | -89.0 | -2.7% | $87.57 | +99.2% |
| 210 | SGOV | ISHARES TR | — | 2,742.0 | $275K | 0.06% | NEW | — | $100.39 | +0.2% |
| 211 | O | REALTY INCOME CORP | Real Estate | 4,804.0 | $271K | 0.06% | +567.0 | +13.4% | $56.37 | +12.2% |
| 212 | KEY | KEYCORP | Financial Services | 12,964.0 | $268K | 0.06% | +124.0 | +1.0% | $20.64 | +14.0% |
| 213 | CAH | CARDINAL HEALTH INC | Healthcare | 1,293.0 | $266K | 0.06% | NEW | — | $205.49 | +9.5% |
| 214 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,023.0 | $265K | 0.06% | -84.0 | -1.6% | $52.84 | +30.1% |
| 215 | HON | HONEYWELL INTL INC | Industrials | 1,327.0 | $259K | 0.06% | NEW | — | $195.14 | +14.2% |
| 216 | VNQ | VANGUARD INDEX FDS | — | 2,783.0 | $246K | 0.06% | — | — | $88.47 | +10.6% |
| 217 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 6,220.0 | $244K | 0.06% | NEW | — | $39.29 | +6.4% |
| 218 | MS | MORGAN STANLEY | Financial Services | 1,366.0 | $243K | 0.06% | -117.0 | -7.9% | $177.54 | +28.7% |
| 219 | FDIS | FIDELITY COVINGTON TRUST | — | 2,371.0 | $242K | 0.06% | — | — | $102.15 | +0.5% |
| 220 | HEFA | ISHARES TR | — | 5,800.0 | $240K | 0.06% | -546.0 | -8.6% | $41.36 | +12.1% |
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%