Portfolio (Quarterly)
Guide ↗
PKS Advisory Services, LLC
· CIK 0001605401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GDXJ | VANECK ETF TRUST | — | 2,428.0 | $239K | 0.04% | NEW | — | $98.24 | +35.0% |
| 322 | RSG | REPUBLIC SVCS INC | Industrials | 1,118.0 | $238K | 0.04% | +8.0 | +0.7% | $213.00 | +3.6% |
| 323 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,362.0 | $237K | 0.04% | -2K | -27.9% | $44.23 | +1.6% |
| 324 | IWB | ISHARES TR | — | 572.0 | $234K | 0.04% | +25.0 | +4.6% | $409.67 | +2.4% |
| 325 | ITOT | ISHARES TR | — | 1,424.0 | $234K | 0.04% | NEW | — | $164.54 | +2.1% |
| 326 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,848.0 | $234K | 0.04% | NEW | — | $126.53 | -5.3% |
| 327 | QCOM | QUALCOMM INC | Technology | 1,259.0 | $233K | 0.04% | NEW | — | $184.91 | -13.1% |
| 328 | PWR | QUANTA SVCS INC | Industrials | 321.0 | $231K | 0.04% | NEW | — | $719.13 | -11.1% |
| 329 | DFUS | DIMENSIONAL ETF TRUST | — | 2,791.0 | $229K | 0.04% | — | — | $81.94 | +2.1% |
| 330 | — | BUNGE GLOBAL SA | — | 2,127.0 | $227K | 0.04% | NEW | — | $106.76 | — |
| 331 | SPTL | SPDR SERIES TRUST | — | 8,649.0 | $227K | 0.04% | +300.0 | +3.6% | $26.23 | -4.4% |
| 332 | AIQ | GLOBAL X FDS | — | 3,457.0 | $227K | 0.04% | NEW | — | $65.61 | -3.3% |
| 333 | SPMD | SPDR SERIES TRUST | — | 3,331.0 | $225K | 0.04% | NEW | — | $67.57 | -0.4% |
| 334 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 9,885.0 | $224K | 0.04% | NEW | — | $22.61 | +3.6% |
| 335 | NSC | NORFOLK SOUTHN CORP | Industrials | 709.0 | $223K | 0.04% | NEW | — | $314.96 | +11.4% |
| 336 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,405.0 | $221K | 0.04% | +80.0 | +3.4% | $92.09 | -3.2% |
| 337 | SCHX | SCHWAB STRATEGIC TR | — | 7,454.0 | $219K | 0.04% | NEW | — | $29.43 | +2.7% |
| 338 | EFG | ISHARES TR | — | 1,751.0 | $218K | 0.04% | NEW | — | $124.47 | +1.0% |
| 339 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,703.0 | $218K | 0.04% | NEW | — | $127.85 | +4.7% |
| 340 | RDNT | RADNET INC | Healthcare | 3,510.0 | $216K | 0.04% | NEW | — | $61.67 | +24.6% |
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%