Portfolio (Quarterly)
Guide ↗
PKS Advisory Services, LLC
· CIK 0001605401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYM | SPDR SERIES TRUST | — | 16,825.0 | $3.8M | 0.88% | +3K | +21.4% | $228.72 | -61.6% |
| 22 | DVY | ISHARES TR | — | 26,890.0 | $3.8M | 0.87% | -1K | -4.1% | $141.14 | +10.4% |
| 23 | CGGR | CAPITAL GROUP GROWTH ETF | — | 77,100.0 | $3.4M | 0.78% | +18K | +30.3% | $44.47 | +3.6% |
| 24 | GSIE | GOLDMAN SACHS ETF TR | — | 79,457.0 | $3.4M | 0.78% | -2K | -1.9% | $42.94 | +6.3% |
| 25 | BK | BANK NEW YORK MELLON CORP | Financial Services | 26,751.0 | $3.1M | 0.71% | -158.0 | -0.6% | $116.09 | +19.9% |
| 26 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 43,480.0 | $3.0M | 0.69% | +12K | +40.2% | $69.47 | +8.3% |
| 27 | DFLV | DIMENSIONAL ETF TRUST | — | 84,338.0 | $2.9M | 0.66% | NEW | — | $34.21 | +13.3% |
| 28 | XLK | SELECT SECTOR SPDR TR | — | 19,891.0 | $2.9M | 0.65% | +10K | +99.6% | $143.97 | +25.3% |
| 29 | IVE | ISHARES TR | — | 13,458.0 | $2.9M | 0.65% | +199.0 | +1.5% | $212.07 | +7.5% |
| 30 | SCHD | SCHWAB STRATEGIC TR | — | 104,000.0 | $2.9M | 0.65% | +1K | +1.4% | $27.43 | +19.7% |
| 31 | VO | VANGUARD INDEX FDS | — | 9,784.0 | $2.8M | 0.65% | NEW | — | $290.23 | -73.1% |
| 32 | META | META PLATFORMS INC | Communication Services | 4,289.0 | $2.8M | 0.65% | -124.0 | -2.8% | $660.16 | -7.6% |
| 33 | SDY | SPDR SERIES TRUST | — | 18,820.0 | $2.6M | 0.60% | -1K | -6.1% | $139.16 | +7.8% |
| 34 | TIP | ISHARES TR | — | 23,749.0 | $2.6M | 0.59% | -6K | -19.5% | $109.91 | +0.4% |
| 35 | VTWO | VANGUARD SCOTTSDALE FDS | — | 26,225.0 | $2.6M | 0.59% | -699K | -96.4% | $99.52 | +15.8% |
| 36 | GLD | SPDR GOLD TR | Financial Services | 6,534.0 | $2.6M | 0.59% | -678.0 | -9.4% | $396.31 | +4.4% |
| 37 | COWZ | PACER FDS TR | — | 40,343.0 | $2.4M | 0.55% | -1K | -3.1% | $60.17 | +6.9% |
| 38 | GOOG | ALPHABET INC | Communication Services | 7,536.0 | $2.4M | 0.54% | +63.0 | +0.8% | $313.80 | +20.9% |
| 39 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 3,836.0 | $2.3M | 0.53% | -106.0 | -2.7% | $603.35 | +11.2% |
| 40 | ONEQ | FIDELITY COMWLTH TR | — | 24,399.0 | $2.2M | 0.51% | -3K | -11.2% | $91.40 | +13.5% |
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
51.1%
Technology
21.5%
Communication Services
7.7%
Consumer Cyclical
6.0%
Healthcare
4.0%
Industrials
4.0%
Consumer Defensive
2.1%
Energy
2.0%
Utilities
1.4%
Real Estate
0.2%