Portfolio (Quarterly)
Guide ↗
PKS Advisory Services, LLC
· CIK 0001605401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FQAL | FIDELITY COVINGTON TRUST | — | 20,016.0 | $1.5M | 0.34% | — | — | $75.59 | +6.7% |
| 62 | MOAT | VANECK ETF TRUST | — | 14,263.0 | $1.5M | 0.34% | -192.0 | -1.3% | $103.56 | -1.3% |
| 63 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 24,345.0 | $1.4M | 0.32% | +1K | +6.2% | $57.24 | -1.6% |
| 64 | IGIB | ISHARES TR | — | 24,512.0 | $1.3M | 0.30% | +8K | +44.8% | $53.88 | -1.9% |
| 65 | IYW | ISHARES TR | — | 6,580.0 | $1.3M | 0.30% | -65.0 | -1.0% | $199.68 | +21.1% |
| 66 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 21,987.0 | $1.3M | 0.29% | +971.0 | +4.6% | $58.12 | +3.6% |
| 67 | MTUM | ISHARES TR | — | 5,050.0 | $1.3M | 0.29% | +65.0 | +1.3% | $250.31 | +21.3% |
| 68 | EFA | ISHARES TR | — | 13,110.0 | $1.3M | 0.29% | — | — | $96.03 | +8.3% |
| 69 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 36,223.0 | $1.2M | 0.28% | -459.0 | -1.2% | $34.47 | +14.1% |
| 70 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,972.0 | $1.2M | 0.28% | +30.0 | +0.8% | $305.60 | -7.6% |
| 71 | VBK | VANGUARD INDEX FDS | — | 4,009.0 | $1.2M | 0.28% | — | — | $302.11 | +14.9% |
| 72 | BND | VANGUARD BD INDEX FDS | — | 16,248.0 | $1.2M | 0.27% | -7K | -30.6% | $74.07 | -1.4% |
| 73 | BOND | PIMCO ETF TR | — | 12,688.0 | $1.2M | 0.27% | +732.0 | +6.1% | $93.08 | -1.8% |
| 74 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,972.0 | $1.2M | 0.27% | -249.0 | -5.9% | $296.21 | -14.3% |
| 75 | EPI | WISDOMTREE TR | — | 25,136.0 | $1.2M | 0.27% | -4K | -13.5% | $46.29 | -8.5% |
| 76 | IEI | ISHARES TR | — | 9,674.0 | $1.2M | 0.26% | NEW | — | $119.35 | -1.8% |
| 77 | DGRO | ISHARES TR | — | 16,498.0 | $1.1M | 0.26% | +5K | +48.4% | $69.42 | +7.8% |
| 78 | IDV | ISHARES TR | — | 28,687.0 | $1.1M | 0.26% | +5K | +18.7% | $39.45 | +13.9% |
| 79 | VOT | VANGUARD INDEX FDS | — | 4,024.0 | $1.1M | 0.26% | -35.0 | -0.9% | $279.15 | +4.3% |
| 80 | V | VISA INC | Financial Services | 3,125.0 | $1.1M | 0.25% | -77.0 | -2.4% | $350.74 | -6.2% |
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%