Portfolio (Quarterly)
Guide ↗
PKS Advisory Services, LLC
· CIK 0001605401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 9,345.0 | $215K | 0.03% | NEW | — | $22.96 | -0.0% |
| 342 | MS | MORGAN STANLEY | Financial Services | 1,021.0 | $213K | 0.03% | -345.0 | -25.3% | $209.03 | +2.5% |
| 343 | PRN | INVESCO EXCHANGE TRADED FD T | — | 818.0 | $213K | 0.03% | NEW | — | $260.88 | -20.4% |
| 344 | KLAC | KLA CORP | Technology | 707.0 | $213K | 0.03% | NEW | — | $301.55 | -39.0% |
| 345 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,540.0 | $213K | 0.03% | NEW | — | $46.81 | -1.4% |
| 346 | FDIS | FIDELITY COVINGTON TRUST | — | 2,066.0 | $212K | 0.03% | -305.0 | -12.9% | $102.78 | +0.4% |
| 347 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,454.0 | $212K | 0.03% | +69.0 | +2.0% | $61.26 | +1.3% |
| 348 | THRO | BLACKROCK ETF TRUST | — | 4,901.0 | $211K | 0.03% | NEW | — | $43.14 | +1.1% |
| 349 | DAL | DELTA AIR LINES INC | Industrials | 2,252.0 | $211K | 0.03% | NEW | — | $93.68 | -12.0% |
| 350 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 4,821.0 | $210K | 0.03% | -2K | -29.7% | $43.49 | +2.2% |
| 351 | XLE | SELECT SECTOR SPDR TR | — | 3,948.0 | $210K | 0.03% | -3K | -40.1% | $53.10 | +19.8% |
| 352 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 5,759.0 | $210K | 0.03% | NEW | — | $36.38 | +2.1% |
| 353 | TFLO | ISHARES TR | — | 4,130.0 | $209K | 0.03% | -2K | -26.7% | $50.66 | -0.1% |
| 354 | NOC | NORTHROP GRUMMAN CORP | Industrials | 410.0 | $208K | 0.03% | +44.0 | +12.0% | $508.07 | +8.5% |
| 355 | USHY | ISHARES TR | — | 5,604.0 | $207K | 0.03% | +122.0 | +2.2% | $37.02 | -0.5% |
| 356 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 4,609.0 | $206K | 0.03% | -3K | -38.5% | $44.74 | +0.0% |
| 357 | — | CAMBRIA ETF TR | — | 5,750.0 | $205K | 0.03% | NEW | — | $35.61 | — |
| 358 | FDX | FEDEX CORP | Industrials | 652.0 | $204K | 0.03% | NEW | — | $313.34 | +3.7% |
| 359 | C | CITIGROUP INC | Financial Services | 1,458.0 | $204K | 0.03% | NEW | — | $140.08 | -6.0% |
| 360 | SCHG | SCHWAB STRATEGIC TR | — | 5,981.0 | $202K | 0.03% | NEW | — | $33.84 | +4.4% |
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%