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 | CMI | CUMMINS INC | Industrials | 805.0 | $575K | 0.09% | -496.0 | -38.1% | $713.91 | -17.7% |
| 202 | PWB | INVESCO EXCHANGE TRADED FD T | — | 3,407.0 | $574K | 0.09% | +2K | +91.2% | $168.46 | -7.4% |
| 203 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,328.0 | $573K | 0.09% | +410.0 | +21.4% | $246.14 | -1.2% |
| 204 | TRFM | ETF SER SOLUTIONS | — | 8,855.0 | $559K | 0.09% | NEW | — | $63.17 | -4.9% |
| 205 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 4,138.0 | $558K | 0.09% | NEW | — | $134.73 | +2.5% |
| 206 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 12,656.0 | $551K | 0.09% | -1K | -8.0% | $43.50 | +0.5% |
| 207 | IWR | ISHARES TR | — | 4,958.0 | $547K | 0.09% | -722.0 | -12.7% | $110.34 | +2.8% |
| 208 | SLB | SLB LIMITED | Energy | 11,709.0 | $544K | 0.09% | NEW | — | $46.49 | +15.9% |
| 209 | VV | VANGUARD INDEX FDS | — | 1,579.0 | $543K | 0.09% | NEW | — | $343.85 | +2.5% |
| 210 | NFLX | NETFLIX INC. | Communication Services | 7,579.0 | $541K | 0.09% | +2K | +41.7% | $71.40 | +11.5% |
| 211 | CORP | PIMCO ETF TR | — | 5,522.0 | $535K | 0.09% | NEW | — | $96.90 | -2.1% |
| 212 | BA | BOEING CO | Industrials | 2,467.0 | $534K | 0.09% | +628.0 | +34.1% | $216.42 | -1.0% |
| 213 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,246.0 | $531K | 0.09% | +182.0 | +8.8% | $236.49 | +3.1% |
| 214 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 11,525.0 | $531K | 0.09% | +3K | +30.5% | $46.05 | -0.4% |
| 215 | KMI | KINDER MORGAN INC DEL | Energy | 16,521.0 | $528K | 0.08% | +2K | +10.3% | $31.97 | -3.1% |
| 216 | IWL | ISHARES TR | — | 2,826.0 | $523K | 0.08% | -2K | -40.5% | $185.06 | +2.3% |
| 217 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 11,488.0 | $523K | 0.08% | NEW | — | $45.52 | +31.0% |
| 218 | BINC | BLACKROCK ETF TRUST II | — | 9,970.0 | $522K | 0.08% | -371.0 | -3.6% | $52.36 | -0.7% |
| 219 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,928.0 | $515K | 0.08% | NEW | — | $175.79 | +19.9% |
| 220 | SPEM | SPDR INDEX SHS FDS | — | 9,537.0 | $494K | 0.08% | NEW | — | $51.78 | +1.2% |
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
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%