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 | DFLV | DIMENSIONAL ETF TRUST | — | 121,791.0 | $4.8M | 0.77% | +37K | +44.4% | $39.54 | +6.2% |
| 22 | SPYM | SPDR SERIES TRUST | — | 53,030.0 | $4.7M | 0.74% | +36K | +215.2% | $87.89 | +2.6% |
| 23 | AGG | ISHARES TR | — | 46,859.0 | $4.6M | 0.74% | — | — | $98.98 | -1.6% |
| 24 | MSFT | MICROSOFT CORP | Technology | 11,572.0 | $4.3M | 0.69% | +3K | +28.8% | $373.07 | +29.5% |
| 25 | PYLD | PIMCO ETF TR | — | 153,927.0 | $4.1M | 0.65% | +8K | +5.6% | $26.52 | -1.4% |
| 26 | IVE | ISHARES TR | — | 17,827.0 | $4.0M | 0.65% | +4K | +32.5% | $227.04 | +4.5% |
| 27 | DVY | ISHARES TR | — | 25,711.0 | $4.0M | 0.64% | -1K | -4.4% | $156.31 | +5.0% |
| 28 | FEZ | SPDR INDEX SHS FDS | — | 56,784.0 | $3.9M | 0.62% | -3K | -5.1% | $68.68 | +4.5% |
| 29 | BK | BANK OF NY MELLON CORP | Financial Services | 25,939.0 | $3.8M | 0.60% | -812.0 | -3.0% | $144.61 | -1.9% |
| 30 | VOOG | VANGUARD ADMIRAL FDS INC | — | 45,289.0 | $3.7M | 0.60% | NEW | — | $82.62 | +1.0% |
| 31 | LQD | ISHARES TR | — | 33,147.0 | $3.6M | 0.58% | -3K | -8.7% | $109.08 | -2.9% |
| 32 | VO | VANGUARD INDEX FDS | — | 44,363.0 | $3.6M | 0.57% | +35K | +353.4% | $80.57 | +3.0% |
| 33 | VTWO | VANGUARD SCOTTSDALE FDS | — | 29,195.0 | $3.5M | 0.57% | +3K | +11.3% | $121.42 | -0.1% |
| 34 | IWF | ISHARES TR | — | 27,783.0 | $3.4M | 0.55% | +26K | +1493.1% | $124.16 | -1.4% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,943.0 | $3.3M | 0.52% | +5K | +83.4% | $327.34 | +7.4% |
| 36 | DIVB | ISHARES TR | — | 52,371.0 | $3.2M | 0.52% | NEW | — | $61.59 | +11.9% |
| 37 | GOVT | ISHARES TR | — | 137,574.0 | $3.1M | 0.50% | NEW | — | $22.78 | -1.4% |
| 38 | CGBL | CAPITAL GROUP CORE BALANCED | — | 78,541.0 | $3.0M | 0.48% | NEW | — | $37.96 | +0.7% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,939.0 | $3.0M | 0.47% | +2K | +41.1% | $500.41 | — |
| 40 | META | META PLATFORMS INC | Communication Services | 5,272.0 | $3.0M | 0.47% | +983.0 | +22.9% | $563.72 | -2.5% |
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
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%