Portfolio (Quarterly)
Guide ↗
PKS Advisory Services, LLC
· CIK 0001605401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,628.0 | $379K | 0.06% | -3K | -61.5% | $233.10 | +1.9% |
| 262 | VDE | VANGUARD WORLD FD | — | 2,522.0 | $379K | 0.06% | +84.0 | +3.5% | $150.13 | +19.6% |
| 263 | BAI | BLACKROCK ETF TRUST | — | 7,145.0 | $377K | 0.06% | NEW | — | $52.72 | -16.0% |
| 264 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 18,122.0 | $376K | 0.06% | NEW | — | $20.76 | +23.8% |
| 265 | IEUR | ISHARES TR | — | 4,881.0 | $367K | 0.06% | +550.0 | +12.7% | $75.16 | +4.3% |
| 266 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 3,216.0 | $361K | 0.06% | NEW | — | $112.15 | -17.6% |
| 267 | SCHE | SCHWAB STRATEGIC TR | — | 9,942.0 | $360K | 0.06% | NEW | — | $36.26 | +2.0% |
| 268 | SCHZ | SCHWAB STRATEGIC TR | — | 15,368.0 | $355K | 0.06% | NEW | — | $23.13 | -1.6% |
| 269 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 741.0 | $354K | 0.06% | NEW | — | $478.33 | -12.4% |
| 270 | SLVP | ISHARES INC | — | 11,431.0 | $352K | 0.06% | NEW | — | $30.83 | +32.5% |
| 271 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,055.0 | $349K | 0.06% | +575.0 | +10.5% | $57.61 | +16.3% |
| 272 | — | BLACKROCK ETF TRUST | — | 9,459.0 | $346K | 0.06% | NEW | — | $36.60 | — |
| 273 | LNG | CHENIERE ENERGY INC | Energy | 1,428.0 | $341K | 0.05% | NEW | — | $238.96 | +16.1% |
| 274 | LOW | LOWES COS INC | Consumer Cyclical | 1,541.0 | $340K | 0.05% | +107.0 | +7.5% | $220.62 | -2.1% |
| 275 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,012.0 | $336K | 0.05% | NEW | — | $83.74 | +2.3% |
| 276 | FDRR | FIDELITY COVINGTON TRUST | — | 5,062.0 | $328K | 0.05% | -5K | -48.6% | $64.89 | +7.0% |
| 277 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 11,016.0 | $327K | 0.05% | NEW | — | $29.72 | +1.8% |
| 278 | UNP | UNION PAC CORP | Industrials | 1,181.0 | $321K | 0.05% | +220.0 | +22.9% | $271.75 | +13.4% |
| 279 | TXN | TEXAS INSTRS INC | Technology | 1,053.0 | $314K | 0.05% | NEW | — | $298.19 | -11.3% |
| 280 | PEP | PEPSICO INC | Consumer Defensive | 2,265.0 | $307K | 0.05% | +631.0 | +38.6% | $135.38 | +6.0% |
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%