Portfolio (Quarterly)
Guide ↗
PKS Advisory Services, LLC
· CIK 0001605401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLK | SELECT SECTOR SPDR TR | — | 15,143.0 | $2.9M | 0.46% | -5K | -23.9% | $190.56 | -3.8% |
| 42 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 21,588.0 | $2.9M | 0.46% | +4K | +25.4% | $133.26 | -13.5% |
| 43 | SDY | SPDR SERIES TRUST | — | 18,875.0 | $2.9M | 0.46% | — | — | $152.19 | +4.1% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,920.0 | $2.9M | 0.46% | +1K | +32.3% | $580.86 | -18.5% |
| 45 | ACWX | ISHARES TR | — | 36,718.0 | $2.8M | 0.45% | NEW | — | $76.11 | +2.4% |
| 46 | TIP | ISHARES TR | — | 25,460.0 | $2.8M | 0.45% | +2K | +7.2% | $109.41 | -2.1% |
| 47 | GOOG | ALPHABET INC | — | 7,845.0 | $2.8M | 0.44% | +309.0 | +4.1% | $353.42 | — |
| 48 | ONEQ | FIDELITY COMWLTH TR | — | 26,192.0 | $2.7M | 0.43% | +2K | +7.3% | $103.24 | -0.1% |
| 49 | FESM | FIDELITY COVINGTON TRUST | — | 55,851.0 | $2.7M | 0.43% | -2K | -3.2% | $48.29 | -0.7% |
| 50 | IWM | ISHARES TR | — | 8,868.0 | $2.7M | 0.42% | +65.0 | +0.7% | $300.49 | -0.2% |
| 51 | SCHD | SCHWAB STRATEGIC TR | — | 83,952.0 | $2.7M | 0.42% | -20K | -19.3% | $31.71 | +10.7% |
| 52 | GLD | SPDR GOLD TR | Financial Services | 7,131.0 | $2.6M | 0.42% | +597.0 | +9.1% | $368.38 | +14.9% |
| 53 | GEM | GOLDMAN SACHS ETF TR | — | 50,132.0 | $2.6M | 0.42% | NEW | — | $52.00 | -1.6% |
| 54 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,687.0 | $2.6M | 0.41% | -149.0 | -3.9% | $703.48 | -0.6% |
| 55 | MU | MICRON TECHNOLOGY INC | Technology | 2,219.0 | $2.6M | 0.41% | -416.0 | -15.8% | $1154.69 | -16.3% |
| 56 | AVEM | AMERICAN CENTY ETF TR | — | 26,060.0 | $2.5M | 0.40% | +3K | +11.5% | $96.48 | -2.3% |
| 57 | VOOV | VANGUARD ADMIRAL FDS INC | — | 11,441.0 | $2.5M | 0.40% | NEW | — | $219.22 | +4.5% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 17,933.0 | $2.5M | 0.39% | +562.0 | +3.2% | $136.72 | +20.8% |
| 59 | IJS | ISHARES TR | — | 16,230.0 | $2.2M | 0.35% | +751.0 | +4.8% | $136.70 | +1.3% |
| 60 | ZECP | ZACKS TRUST | — | 58,396.0 | $2.2M | 0.35% | NEW | — | $37.74 | +1.0% |
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%