Portfolio (Quarterly)
Guide ↗
PKS Advisory Services, LLC
· CIK 0001605401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,832.0 | $307K | 0.05% | NEW | — | $108.25 | +19.8% |
| 282 | BIV | VANGUARD BD INDEX FDS | — | 3,993.0 | $306K | 0.05% | +47.0 | +1.2% | $76.70 | -1.7% |
| 283 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,727.0 | $305K | 0.05% | NEW | — | $176.80 | -1.8% |
| 284 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 8,690.0 | $305K | 0.05% | NEW | — | $35.09 | +0.9% |
| 285 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,144.0 | $304K | 0.05% | -879.0 | -17.5% | $73.34 | -17.7% |
| 286 | CAH | CARDINAL HEALTH INC | Healthcare | 1,267.0 | $301K | 0.05% | -26.0 | -2.0% | $237.76 | -3.5% |
| 287 | DIVO | AMPLIFY ETF TR | — | 6,571.0 | $300K | 0.05% | NEW | — | $45.70 | +6.3% |
| 288 | ROKU | ROKU INC | Communication Services | 2,170.0 | $300K | 0.05% | +185.0 | +9.3% | $138.14 | +14.0% |
| 289 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 16,000.0 | $296K | 0.05% | -5K | -23.2% | $18.47 | +1.3% |
| 290 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,736.0 | $292K | 0.05% | -744.0 | -30.0% | $168.47 | +17.1% |
| 291 | FIDU | FIDELITY COVINGTON TRUST | — | 2,911.0 | $290K | 0.05% | -2K | -41.6% | $99.62 | -4.0% |
| 292 | SMCI | SUPER MICRO COMPUTER INC | Technology | 9,859.0 | $289K | 0.05% | NEW | — | $29.33 | +27.0% |
| 293 | TRC | TEJON RANCH CO | Industrials | 15,459.0 | $289K | 0.05% | NEW | — | $18.70 | -12.1% |
| 294 | SII | SPROTT INC | Financial Services | 2,564.0 | $288K | 0.05% | NEW | — | $112.37 | +17.8% |
| 295 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 7,230.0 | $286K | 0.05% | — | — | $39.57 | +15.0% |
| 296 | GSLC | GOLDMAN SACHS ETF TR | — | 2,013.0 | $286K | 0.05% | NEW | — | $141.90 | +3.0% |
| 297 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 734.0 | $284K | 0.04% | +146.0 | +24.8% | $387.19 | +3.4% |
| 298 | PH | PARKER-HANNIFIN CORP | Industrials | 286.0 | $280K | 0.04% | NEW | — | $979.69 | +2.3% |
| 299 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,627.0 | $277K | 0.04% | NEW | — | $170.29 | -7.8% |
| 300 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,401.0 | $276K | 0.04% | NEW | — | $115.13 | +7.2% |
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%