Portfolio (Quarterly)
Guide ↗
PKS Advisory Services, LLC
· CIK 0001605401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PANW | PALO ALTO NETWORKS INC | Technology | 806.0 | $275K | 0.04% | NEW | — | $341.02 | +4.9% |
| 302 | BLCR | BLACKROCK ETF TRUST | — | 5,409.0 | $273K | 0.04% | NEW | — | $50.39 | -2.5% |
| 303 | IXJ | ISHARES TR | — | 2,770.0 | $273K | 0.04% | NEW | — | $98.39 | +8.6% |
| 304 | VNQ | VANGUARD INDEX FDS | — | 2,796.0 | $269K | 0.04% | — | — | $96.36 | +2.2% |
| 305 | IYR | ISHARES TR | — | 2,628.0 | $269K | 0.04% | NEW | — | $102.26 | +2.4% |
| 306 | MA | MASTERCARD INCORPORATED | Financial Services | 509.0 | $262K | 0.04% | NEW | — | $514.35 | +12.9% |
| 307 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 14,475.0 | $260K | 0.04% | +3K | +22.7% | $17.93 | +5.5% |
| 308 | VXF | VANGUARD INDEX FDS | — | 1,048.0 | $258K | 0.04% | NEW | — | $246.28 | -0.3% |
| 309 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,752.0 | $257K | 0.04% | -1K | -21.3% | $54.03 | +3.8% |
| 310 | — | SPACE EXPLORATION TECHN CORP | — | 1,489.0 | $254K | 0.04% | NEW | — | $170.74 | — |
| 311 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,644.0 | $254K | 0.04% | NEW | — | $96.12 | -50.3% |
| 312 | PSCE | INVESCO EXCH TRADED FD TR II | — | 4,610.0 | $253K | 0.04% | NEW | — | $54.97 | +14.5% |
| 313 | ITA | ISHARES TR | — | 1,031.0 | $250K | 0.04% | NEW | — | $242.52 | -2.1% |
| 314 | KEY | KEYCORP | Financial Services | 10,802.0 | $249K | 0.04% | -2K | -16.7% | $23.05 | -5.1% |
| 315 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 12,992.0 | $242K | 0.04% | NEW | — | $18.64 | +2.4% |
| 316 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 4,775.0 | $242K | 0.04% | NEW | — | $50.66 | -1.9% |
| 317 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,720.0 | $241K | 0.04% | -101.0 | -3.6% | $88.56 | +4.7% |
| 318 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,256.0 | $240K | 0.04% | NEW | — | $106.31 | +6.1% |
| 319 | — | FIDELITY COVINGTON TRUST | — | 3,102.0 | $240K | 0.04% | -2K | -34.4% | $77.24 | — |
| 320 | IUSG | ISHARES TR | — | 1,268.0 | $239K | 0.04% | NEW | — | $188.17 | +0.9% |
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%