Portfolio (Quarterly)
Guide ↗
PKS Advisory Services, LLC
· CIK 0001605401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FFLG | FIDELITY COVINGTON TRUST | — | 14,142.0 | $490K | 0.08% | +943.0 | +7.1% | $34.68 | -4.8% |
| 222 | FEGE | RBB FUND TRUST | — | 9,988.0 | $489K | 0.08% | +719.0 | +7.8% | $48.91 | +8.7% |
| 223 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 11,737.0 | $483K | 0.08% | +6K | +120.4% | $41.19 | +1.6% |
| 224 | B | BARRICK MNG CORP | Basic Materials | 13,069.0 | $480K | 0.08% | NEW | — | $36.73 | +29.6% |
| 225 | JOE | ST JOE CO | Real Estate | 7,592.0 | $475K | 0.08% | NEW | — | $62.63 | +10.0% |
| 226 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,399.0 | $473K | 0.08% | NEW | — | $338.35 | -0.7% |
| 227 | IGSB | ISHARES TR | — | 8,938.0 | $468K | 0.07% | +2K | +25.7% | $52.41 | -0.6% |
| 228 | FDVV | FIDELITY COVINGTON TRUST | — | 7,748.0 | $467K | 0.07% | +146.0 | +1.9% | $60.28 | +4.7% |
| 229 | RIO | RIO TINTO PLC | Basic Materials | 4,829.0 | $458K | 0.07% | NEW | — | $94.93 | +10.9% |
| 230 | PXF | INVESCO EXCH TRADED FD TR II | — | 6,057.0 | $458K | 0.07% | NEW | — | $75.64 | +5.5% |
| 231 | OVLH | LISTED FDS TR | — | 10,924.0 | $456K | 0.07% | -442.0 | -3.9% | $41.78 | +1.4% |
| 232 | BIL | SPDR SERIES TRUST | — | 4,966.0 | $455K | 0.07% | NEW | — | $91.65 | -0.1% |
| 233 | T | AT&T INC | Communication Services | 21,908.0 | $453K | 0.07% | +3K | +16.6% | $20.70 | +22.3% |
| 234 | BAC | BANK OF AMER CORP | Financial Services | 7,918.0 | $451K | 0.07% | +4K | +94.7% | $56.97 | +8.3% |
| 235 | CRWV | COREWEAVE INC | Technology | 4,461.0 | $444K | 0.07% | NEW | — | $99.54 | -11.7% |
| 236 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,232.0 | $442K | 0.07% | +593.0 | +22.5% | $136.83 | -11.6% |
| 237 | QTUM | ETF SER SOLUTIONS | — | 2,657.0 | $440K | 0.07% | +816.0 | +44.3% | $165.46 | -9.1% |
| 238 | AMAT | APPLIED MATLS INC | Technology | 608.0 | $439K | 0.07% | NEW | — | $722.64 | -31.9% |
| 239 | WM | WASTE MGMT INC DEL | Industrials | 1,969.0 | $439K | 0.07% | +623.0 | +46.3% | $223.06 | +0.4% |
| 240 | ORCL | ORACLE CORP | Technology | 2,980.0 | $437K | 0.07% | -347.0 | -10.4% | $146.53 | -0.0% |
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%