Portfolio (Quarterly)
Guide ↗
PKS Advisory Services, LLC
· CIK 0001605401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,980.0 | $202K | 0.03% | -255.0 | -4.1% | $33.73 | — |
| 362 | PFE | PFIZER INC | Healthcare | 8,336.0 | $201K | 0.03% | -1K | -13.0% | $24.08 | +16.6% |
| 363 | CTAS | CINTAS CORP | Industrials | 1,179.0 | $201K | 0.03% | +81.0 | +7.4% | $170.21 | +19.7% |
| 364 | FRMI | FERMI INC | Utilities | 20,000.0 | $183K | 0.03% | NEW | — | $9.16 | -35.4% |
| 365 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 14,172.0 | $174K | 0.03% | -18K | -56.1% | $12.31 | +0.6% |
| 366 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 11,069.0 | $151K | 0.02% | -4K | -24.8% | $13.62 | -4.3% |
| 367 | ATEC | ALPHATEC HLDGS INC | Healthcare | 14,101.0 | $122K | 0.02% | NEW | — | $8.65 | +9.6% |
| 368 | SJT | SAN JUAN BASIN RTY TR | Energy | 37,883.0 | $122K | 0.02% | NEW | — | $3.21 | -15.3% |
| 369 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 10,115.0 | $104K | 0.02% | NEW | — | $10.30 | -1.6% |
| 370 | STLA | STELLANTIS N.V | Consumer Cyclical | 17,825.0 | $102K | 0.02% | NEW | — | $5.74 | -5.7% |
| 371 | — | CINGULATE INC | — | 11,500.0 | $63K | 0.01% | NEW | — | $5.47 | — |
| 372 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 16,000.0 | $58K | 0.01% | NEW | — | $3.64 | -16.8% |
| 373 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 22,000.0 | $54K | 0.01% | NEW | — | $2.46 | -7.3% |
| 374 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 12,000.0 | $50K | 0.01% | NEW | — | $4.16 | +12.0% |
| 375 | ALT | ALTIMMUNE INC | Healthcare | 15,600.0 | $47K | 0.01% | +500.0 | +3.3% | $3.04 | +2.3% |
| 376 | IAUX | I-80 GOLD CORP | Basic Materials | 20,000.0 | $29K | 0.01% | NEW | — | $1.44 | +25.7% |
| 377 | GWH | ESS TECH INC | Industrials | 24,000.0 | $23K | 0.00% | NEW | — | $0.95 | -57.4% |
| 378 | CTM | CASTELLUM INC | Technology | 18,931.0 | $14K | 0.00% | — | — | $0.72 | -15.2% |
| 379 | HRTX | HERON THERAPEUTICS INC | Healthcare | 20,000.0 | $9K | 0.00% | NEW | — | $0.43 | -25.4% |
| 380 | — | COHEN & STEERS QUALITY INCOM | — | 14,154.0 | $208.0 | — | NEW | — | $0.01 | — |
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%